South Korea · Delayed Price · Currency is KRW Daesang Holdings Statistics
Total Valuation
KRX:084690 has a market cap or net worth of KRW 327.10 billion. The enterprise value is 2.15 trillion.
| Market Cap | 327.10B |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:084690 has 37.13 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 36.21M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +10.01% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 3.29% |
| Float | 13.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 27.15.
| EV / Earnings | -20.13 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 11.37 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 23.92 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 112.58B |
| Profits Per Employee | -2.14B |
| Employee Count | 50 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, KRX:084690 has paid 32.96 billion in taxes.
| Income Tax | 32.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.79% in the last 52 weeks. The beta is 0.89, so KRX:084690's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -46.79% |
| 50-Day Moving Average | 9,667.20 |
| 200-Day Moving Average | 9,750.35 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 57,644 |
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 5.63 trillion and -106.87 billion in losses. Loss per share was -2,879.00.
| Revenue | 5.63T |
| Gross Profit | 1.47T |
| Operating Income | 189.19B |
| Pretax Income | -260.21B |
| Net Income | -106.87B |
| EBITDA | 395.96B |
| EBIT | 189.19B |
| Loss Per Share | -2,879.00 |
Balance Sheet
The company has 758.48 billion in cash and 1.89 trillion in debt, with a net cash position of -1,136.24 billion or -30,604.91 per share.
| Cash & Cash Equivalents | 758.48B |
| Total Debt | 1.89T |
| Net Cash | -1,136.24B |
| Net Cash Per Share | -30,604.91 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 15,520.67 |
| Working Capital | 266.64B |
Cash Flow
In the last 12 months, operating cash flow was 242.94 billion and capital expenditures -163.72 billion, giving a free cash flow of 79.22 billion.
| Operating Cash Flow | 242.94B |
| Capital Expenditures | -163.72B |
| Depreciation & Amortization | 206.76B |
| Net Borrowing | -113.69B |
| Free Cash Flow | 79.22B |
| FCF Per Share | 2,133.81 |
Margins
Gross margin is 26.06%, with operating and profit margins of 3.36% and -1.90%.
| Gross Margin | 26.06% |
| Operating Margin | 3.36% |
| Pretax Margin | -4.62% |
| Profit Margin | -1.90% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 3.36% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -32.67% |
| FCF Yield | 24.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |