Daesang Holdings Co., Ltd. (KRX:084690)

Daesang Holdings Statistics

Total Valuation

KRX:084690 has a market cap or net worth of KRW 353.75 billion. The enterprise value is 2.55 trillion.

Market Cap	353.75B
Enterprise Value	2.55T

Important Dates

The last earnings date was 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 (%)	3.33%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -59.92.

EV / Earnings	112.47
EV / Sales	0.45
EV / EBITDA	6.50
EV / EBIT	13.56
EV / FCF	-59.92

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.15.

Current Ratio	1.44
Quick Ratio	0.84
Debt / Equity	1.15
Debt / EBITDA	4.90
Debt / FCF	-45.77
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	112.46B
Profits Per Employee	452.66M
Employee Count	50
Asset Turnover	1.29
Inventory Turnover	5.45

Taxes

In the past 12 months, KRX:084690 has paid 26.29 billion in taxes.

Income Tax	26.29B
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.92, so KRX:084690's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+5.49%
50-Day Moving Average	9,318.20
200-Day Moving Average	10,576.30
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	103,539

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 5.62 trillion and earned 22.63 billion in profits. Earnings per share was 609.63.

Revenue	5.62T
Gross Profit	1.46T
Operating Income	193.27B
Pretax Income	103.01B
Net Income	22.63B
EBITDA	396.89B
EBIT	193.27B
Earnings Per Share (EPS)	609.63

Balance Sheet

The company has 663.66 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,280.55 billion or -34,492.12 per share.

Cash & Cash Equivalents	663.66B
Total Debt	1.94T
Net Cash	-1,280.55B
Net Cash Per Share	-34,492.12
Equity (Book Value)	1.69T
Book Value Per Share	20,939.32
Working Capital	665.04B

Cash Flow

In the last 12 months, operating cash flow was 83.41 billion and capital expenditures -125.89 billion, giving a free cash flow of -42.48 billion.

Operating Cash Flow	83.41B
Capital Expenditures	-125.89B
Free Cash Flow	-42.48B
FCF Per Share	-1,144.28

Margins

Gross margin is 25.98%, with operating and profit margins of 3.44% and 0.41%.

Gross Margin	25.98%
Operating Margin	3.44%
Pretax Margin	1.83%
Profit Margin	0.41%
EBITDA Margin	7.06%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	270.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.32%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	6.40%
FCF Yield	-12.01%

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