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

Daesang Holdings Statistics

Total Valuation

KRX:084690 has a market cap or net worth of KRW 353.31 billion. The enterprise value is 2.56 trillion.

Market Cap	353.31B
Enterprise Value	2.56T

Important Dates

The last earnings date was 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.

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 (%)	3.37%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -49.88.

EV / Earnings	129.37
EV / Sales	0.46
EV / EBITDA	6.76
EV / EBIT	14.16
EV / FCF	-49.88

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	46
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 +15.36% 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	+15.36%
50-Day Moving Average	10,206.40
200-Day Moving Average	10,690.10
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	54,928

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 2.88%.

Dividend Per Share	270.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.99%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	5.60%
FCF Yield	-14.53%

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