South Korea · Delayed Price · Currency is KRW Daesang Holdings Statistics
Total Valuation
KRX:084690 has a market cap or net worth of KRW 301.58 billion. The enterprise value is 2.26 trillion.
| Market Cap | 301.58B |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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) | +2.57% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 3.28% |
| Float | 12.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 17.91.
| EV / Earnings | -28.47 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 10.56 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 16.20 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -17.76% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | -17.76% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 112.91B |
| Profits Per Employee | -1.59B |
| Employee Count | 50 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, KRX:084690 has paid 40.83 billion in taxes.
| Income Tax | 40.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.77, so KRX:084690's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 9,347.60 |
| 200-Day Moving Average | 9,506.25 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 127,719 |
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 5.65 trillion and -79.55 billion in losses. Loss per share was -2,169.51.
| Revenue | 5.65T |
| Gross Profit | 1.49T |
| Operating Income | 215.16B |
| Pretax Income | -224.86B |
| Net Income | -79.55B |
| EBITDA | 423.38B |
| EBIT | 215.16B |
| Loss Per Share | -2,169.51 |
Balance Sheet
The company has 785.71 billion in cash and 2.05 trillion in debt, with a net cash position of -1,264.05 billion or -34,047.53 per share.
| Cash & Cash Equivalents | 785.71B |
| Total Debt | 2.05T |
| Net Cash | -1,264.05B |
| Net Cash Per Share | -34,047.53 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 17,226.34 |
| Working Capital | 391.95B |
Cash Flow
In the last 12 months, operating cash flow was 311.86 billion and capital expenditures -185.36 billion, giving a free cash flow of 126.50 billion.
| Operating Cash Flow | 311.86B |
| Capital Expenditures | -185.36B |
| Depreciation & Amortization | 208.21B |
| Net Borrowing | -29.66B |
| Free Cash Flow | 126.50B |
| FCF Per Share | 3,407.24 |
Margins
Gross margin is 26.39%, with operating and profit margins of 3.81% and -1.46%.
| Gross Margin | 26.39% |
| Operating Margin | 3.81% |
| Pretax Margin | -3.98% |
| Profit Margin | -1.46% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -26.38% |
| FCF Yield | 41.94% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |