South Korea
· Delayed Price · Currency is KRW Daesung Energy Statistics
Total Valuation
Daesung Energy has a market cap or net worth of KRW 280.10 billion. The enterprise value is 323.51 billion.
| Market Cap | 280.10B |
| Enterprise Value | 323.51B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daesung Energy has 27.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 27.19M |
| Shares Outstanding | 27.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.82% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.11.
| EV / Earnings | 16.28 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 14.38 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.77 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | 50.95M |
| Employee Count | 390 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 456.90 |
Taxes
In the past 12 months, Daesung Energy has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is -0.37, so Daesung Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 7,795.40 |
| 200-Day Moving Average | 8,554.30 |
| Relative Strength Index (RSI) | 92.18 |
| Average Volume (20 Days) | 558,340 |
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, Daesung Energy had revenue of KRW 1.03 trillion and earned 19.87 billion in profits. Earnings per share was 730.66.
| Revenue | 1.03T |
| Gross Profit | 143.12B |
| Operating Income | 22.50B |
| Pretax Income | 25.58B |
| Net Income | 19.87B |
| EBITDA | 50.53B |
| EBIT | 22.50B |
| Earnings Per Share (EPS) | 730.66 |
Balance Sheet
The company has 37.27 billion in cash and 80.68 billion in debt, giving a net cash position of -43.41 billion or -1,596.12 per share.
| Cash & Cash Equivalents | 37.27B |
| Total Debt | 80.68B |
| Net Cash | -43.41B |
| Net Cash Per Share | -1,596.12 |
| Equity (Book Value) | 342.99B |
| Book Value Per Share | 12,612.45 |
| Working Capital | -12.21B |
Cash Flow
In the last 12 months, operating cash flow was 59.98 billion and capital expenditures -30.85 billion, giving a free cash flow of 29.13 billion.
| Operating Cash Flow | 59.98B |
| Capital Expenditures | -30.85B |
| Free Cash Flow | 29.13B |
| FCF Per Share | 1,071.00 |
Margins
Gross margin is 13.95%, with operating and profit margins of 2.19% and 1.94%.
| Gross Margin | 13.95% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.21% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.09% |
| FCF Yield | 10.40% |
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
Daesung Energy has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |