Daesang Holdings Statistics

Total Valuation

Daesang Holdings has a market cap or net worth of KRW 378.61 billion. The enterprise value is 2.27 trillion.

Market Cap	378.61B
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Daesang Holdings has 37.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.48%
Owned by Institutions (%)	3.59%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.49
P/TBV Ratio	0.76
P/FCF Ratio	8.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 54.20.

EV / Earnings	92.40
EV / Sales	0.43
EV / EBITDA	6.79
EV / EBIT	13.84
EV / FCF	54.20

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.13.

Current Ratio	1.48
Quick Ratio	0.96
Debt / Equity	1.13
Debt / EBITDA	5.52
Debt / FCF	44.51
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	114.63B
Profits Per Employee	534.73M
Employee Count	46
Asset Turnover	1.23
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.95, so Daesang Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-27.43%
50-Day Moving Average	9,086.20
200-Day Moving Average	9,469.75
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	5,055,549

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, Daesang Holdings had revenue of KRW 5.27 trillion and earned 24.60 billion in profits. Earnings per share was 662.55.

Revenue	5.27T
Gross Profit	1.30T
Operating Income	167.34B
Pretax Income	102.89B
Net Income	24.60B
EBITDA	337.97B
EBIT	167.34B
Earnings Per Share (EPS)	662.55

Full Income Statement

Balance Sheet

The company has 852.08 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,014.65 billion or -27,329.81 per share.

Cash & Cash Equivalents	852.08B
Total Debt	1.87T
Net Cash	-1,014.65B
Net Cash Per Share	-27,329.81
Equity (Book Value)	1.65T
Book Value Per Share	20,685.91
Working Capital	709.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.61 billion and capital expenditures -209.67 billion, giving a free cash flow of 41.94 billion.

Operating Cash Flow	251.61B
Capital Expenditures	-209.67B
Free Cash Flow	41.94B
FCF Per Share	1,129.61

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 3.17% and 0.49%.

Gross Margin	24.72%
Operating Margin	3.17%
Pretax Margin	1.95%
Profit Margin	0.49%
EBITDA Margin	6.41%
EBIT Margin	3.17%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	270.00
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.55%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	6.59%
FCF Yield	11.24%

Dividend Details

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

Daesang Holdings has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a