Daesang Holdings Co., Ltd. (KRX:084695)

Daesang Holdings Statistics

Total Valuation

KRX:084695 has a market cap or net worth of KRW 408.70 billion. The enterprise value is 2.50 trillion.

Market Cap	408.70B
Enterprise Value	2.50T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	913,482
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.56M

Valuation Ratios

The trailing PE ratio is 32.80.

PE Ratio	32.80
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.25
P/TBV Ratio	0.92
P/FCF Ratio	38.74
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 237.43.

EV / Earnings	200.98
EV / Sales	0.46
EV / EBITDA	6.80
EV / EBIT	13.95
EV / FCF	237.43

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.18.

Current Ratio	1.46
Quick Ratio	0.90
Debt / Equity	1.18
Debt / EBITDA	5.27
Debt / FCF	184.65
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	118.52B
Profits Per Employee	270.91M
Employee Count	46
Asset Turnover	1.25
Inventory Turnover	5.52

Taxes

In the past 12 months, KRX:084695 has paid 24.45 billion in taxes.

Income Tax	24.45B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.97, so KRX:084695's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-40.04%
50-Day Moving Average	15,246.20
200-Day Moving Average	19,237.95
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	13,520

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:084695 had revenue of KRW 5.45 trillion and earned 12.46 billion in profits. Earnings per share was 335.67.

Revenue	5.45T
Gross Profit	1.39T
Operating Income	180.89B
Pretax Income	102.18B
Net Income	12.46B
EBITDA	369.55B
EBIT	180.89B
Earnings Per Share (EPS)	335.67

Balance Sheet

The company has 750.31 billion in cash and 1.95 trillion in debt, giving a net cash position of -1,197.57 billion.

Cash & Cash Equivalents	750.31B
Total Debt	1.95T
Net Cash	-1,197.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.65T
Book Value Per Share	20,319.49
Working Capital	694.62B

Cash Flow

In the last 12 months, operating cash flow was 139.03 billion and capital expenditures -128.48 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow	139.03B
Capital Expenditures	-128.48B
Free Cash Flow	10.55B
FCF Per Share	n/a

Margins

Gross margin is 25.47%, with operating and profit margins of 3.32% and 0.24%.

Gross Margin	25.47%
Operating Margin	3.32%
Pretax Margin	1.87%
Profit Margin	0.24%
EBITDA Margin	6.78%
EBIT Margin	3.32%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	280.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	229.48%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	3.05%
FCF Yield	2.58%

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:084695 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6