Daesung Energy Co., Ltd. (KRX:117580)

Daesung Energy Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,563	230,882	220,820	248,558	248,830	146,575
Market Cap Growth	-17.68%	4.56%	-11.16%	-0.11%	69.76%	1.72%
Enterprise Value	250,424	303,611	307,486	306,356	321,729	220,374
Last Close Price	6750.00	8230.21	7640.01	8326.54	8128.30	4611.02

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	6.75	13.38	14.78	-	20.89	10.37
PS Ratio	0.18	0.23	0.22	0.24	0.32	0.20
PB Ratio	0.54	0.70	0.69	0.79	0.78	0.47
P/TBV Ratio	0.54	0.70	0.69	0.79	0.79	0.47
P/FCF Ratio	8.36	17.02	-	18.12	13.71	-
P/OCF Ratio	4.06	5.09	10.96	4.69	4.55	4.12

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.24	0.31	0.31	0.30	0.42	0.30
EV/EBITDA Ratio	4.13	6.41	6.71	11.18	7.83	4.43
EV/EBIT Ratio	7.63	15.77	16.62	397.36	20.48	8.65
EV/FCF Ratio	11.41	22.38	-	22.34	17.72	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.31	0.34	0.39	0.34	0.36	0.38
Debt / EBITDA Ratio	1.73	2.35	2.69	3.83	2.78	2.39
Debt / FCF Ratio	4.76	8.21	-	7.66	6.29	-
Net Debt / Equity Ratio	0.20	0.23	0.24	0.19	0.21	0.24
Net Debt / EBITDA Ratio	1.10	1.61	1.64	2.21	1.59	1.52
Net Debt / FCF Ratio	3.05	5.62	-9.51	4.42	3.61	-18.30
Asset Turnover	1.60	1.24	1.22	1.30	1.07	1.06
Inventory Turnover	494.61	589.33	501.06	513.34	466.02	716.57
Quick Ratio	0.88	0.89	0.75	0.88	0.93	0.73
Current Ratio	0.90	0.90	0.76	0.88	0.94	0.73
Return on Equity (ROE)	8.18%	5.32%	4.72%	-0.24%	3.77%	4.55%
Return on Assets (ROA)	3.18%	1.50%	1.41%	0.06%	1.36%	2.28%
Return on Invested Capital (ROIC)	6.57%	3.83%	3.92%	0.20%	3.26%	5.10%
Return on Capital Employed (ROCE)	6.30%	3.80%	4.20%	0.20%	3.20%	6.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	14.81%	7.48%	6.76%	-0.30%	4.79%	9.64%
FCF Yield	11.96%	5.88%	-3.58%	5.52%	7.29%	-2.80%
Dividend Yield	3.70%	3.04%	3.27%	3.00%	3.08%	5.42%
Payout Ratio	25.02%	39.39%	45.52%	-	57.71%	48.65%
Buyback Yield / Dilution	0.11%	-	-	0.68%	0.44%	-
Total Shareholder Return	3.81%	3.04%	3.27%	3.68%	3.51%	5.42%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error