South Korea
· Delayed Price · Currency is KRW Daesang Holdings Statistics
Total Valuation
KRX:084690 has a market cap or net worth of KRW 410.33 billion. The enterprise value is 2.51 trillion.
| Market Cap | 410.33B |
| Enterprise Value | 2.51T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:084690 has 37.13 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 36.21M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 3.47% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 32.38.
| PE Ratio | 32.38 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 38.90 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 237.59.
| EV / Earnings | 201.12 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 13.96 |
| EV / FCF | 237.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 184.65 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 118.52B |
| Profits Per Employee | 270.91M |
| Employee Count | 46 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, KRX:084690 has paid 24.45 billion in taxes.
| Income Tax | 24.45B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.98, so KRX:084690's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 11,452.60 |
| 200-Day Moving Average | 10,195.35 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 261,635 |
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 5.45 trillion and earned 12.46 billion in profits. Earnings per share was 337.87.
| Revenue | 5.45T |
| Gross Profit | 1.39T |
| Operating Income | 180.89B |
| Pretax Income | 102.18B |
| Net Income | 12.46B |
| EBITDA | 369.55B |
| EBIT | 180.89B |
| Earnings Per Share (EPS) | 337.87 |
Balance Sheet
The company has 750.31 billion in cash and 1.95 trillion in debt, giving a net cash position of -1,197.57 billion or -32,256.80 per share.
| Cash & Cash Equivalents | 750.31B |
| Total Debt | 1.95T |
| Net Cash | -1,197.57B |
| Net Cash Per Share | -32,256.80 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 20,832.06 |
| Working Capital | 694.62B |
Cash Flow
In the last 12 months, operating cash flow was 139.03 billion and capital expenditures -128.48 billion, giving a free cash flow of 10.55 billion.
| Operating Cash Flow | 139.03B |
| Capital Expenditures | -128.48B |
| Free Cash Flow | 10.55B |
| FCF Per Share | 284.14 |
Margins
Gross margin is 25.47%, with operating and profit margins of 3.32% and 0.24%.
| Gross Margin | 25.47% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.24% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.32% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.48% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.57% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |