South Korea · Delayed Price · Currency is KRW Daesang Holdings Statistics
Total Valuation
KRX:084690 has a market cap or net worth of KRW 300.86 billion. The enterprise value is 2.48 trillion.
| Market Cap | 300.86B |
| Enterprise Value | 2.48T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:084690 has 37.13 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 36.21M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 3.24% |
| Float | 12.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 23.24.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 10.92 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 17.22 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 115.24B |
| Profits Per Employee | -1.54B |
| Employee Count | 50 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, KRX:084690 has paid 40.76 billion in taxes.
| Income Tax | 40.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.79, so KRX:084690's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 7,591.00 |
| 200-Day Moving Average | 9,004.65 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 26,187 |
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 5.76 trillion and -76.87 billion in losses. Loss per share was -2,124.81.
| Revenue | 5.76T |
| Gross Profit | 1.52T |
| Operating Income | 225.33B |
| Pretax Income | -221.81B |
| Net Income | -76.87B |
| EBITDA | 436.59B |
| EBIT | 225.33B |
| Loss Per Share | -2,124.81 |
Balance Sheet
The company has 368.67 billion in cash and 1.84 trillion in debt, with a net cash position of -1,469.78 billion or -39,588.85 per share.
| Cash & Cash Equivalents | 368.67B |
| Total Debt | 1.84T |
| Net Cash | -1,469.78B |
| Net Cash Per Share | -39,588.85 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 17,567.34 |
| Working Capital | 86.94B |
Cash Flow
In the last 12 months, operating cash flow was 293.77 billion and capital expenditures -187.04 billion, giving a free cash flow of 106.74 billion.
| Operating Cash Flow | 293.77B |
| Capital Expenditures | -187.04B |
| Depreciation & Amortization | 211.26B |
| Net Borrowing | -327.41B |
| Free Cash Flow | 106.74B |
| FCF Per Share | 2,874.98 |
Margins
Gross margin is 26.44%, with operating and profit margins of 3.91% and -1.38%.
| Gross Margin | 26.44% |
| Operating Margin | 3.91% |
| Pretax Margin | -3.85% |
| Profit Margin | -1.38% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 3.91% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 6.26% |
| Earnings Yield | -25.55% |
| FCF Yield | 35.48% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |