South Korea · Delayed Price · Currency is KRW Daesang Holdings Statistics
Total Valuation
KRX:084690 has a market cap or net worth of KRW 359.27 billion. The enterprise value is 2.57 trillion.
| Market Cap | 359.27B |
| Enterprise Value | 2.57T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:084690 has 37.13 million shares outstanding.
| Current Share Class | 36.21M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 3.36% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -50.00.
| EV / Earnings | 129.67 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 14.20 |
| EV / FCF | -50.00 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -38.19 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 110.55B |
| Profits Per Employee | 395.84M |
| Employee Count | 50 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KRX:084690 has paid 28.48 billion in taxes.
| Income Tax | 28.48B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.96, so KRX:084690's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 9,973.60 |
| 200-Day Moving Average | 10,719.75 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 53,621 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:084690 had revenue of KRW 5.53 trillion and earned 19.79 billion in profits. Earnings per share was 533.10.
| Revenue | 5.53T |
| Gross Profit | 1.42T |
| Operating Income | 185.30B |
| Pretax Income | 111.77B |
| Net Income | 19.79B |
| EBITDA | 383.28B |
| EBIT | 185.30B |
| Earnings Per Share (EPS) | 533.10 |
Balance Sheet
The company has 647.33 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,313.14 billion or -35,369.85 per share.
| Cash & Cash Equivalents | 647.33B |
| Total Debt | 1.96T |
| Net Cash | -1,313.14B |
| Net Cash Per Share | -35,369.85 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 20,301.12 |
| Working Capital | 718.70B |
Cash Flow
In the last 12 months, operating cash flow was 63.51 billion and capital expenditures -114.84 billion, giving a free cash flow of -51.33 billion.
| Operating Cash Flow | 63.51B |
| Capital Expenditures | -114.84B |
| Free Cash Flow | -51.33B |
| FCF Per Share | -1,382.63 |
Margins
Gross margin is 25.70%, with operating and profit margins of 3.35% and 0.37%.
| Gross Margin | 25.70% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.37% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.51% |
| FCF Yield | -14.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:084690 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |