Daesung Energy Statistics

Total Valuation

Daesung Energy has a market cap or net worth of KRW 248.56 billion. The enterprise value is 308.66 billion.

Market Cap	248.56B
Enterprise Value	308.66B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daesung Energy has 27.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.85%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.26.

EV / Earnings	19.19
EV / Sales	0.31
EV / EBITDA	6.43
EV / EBIT	15.25
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.37.

Current Ratio	0.89
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	2.54
Debt / FCF	4.05
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	2.52B
Profits Per Employee	40.93M
Employee Count	393
Asset Turnover	1.49
Inventory Turnover	464.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.83%
50-Day Moving Average	9,366.00
200-Day Moving Average	9,279.45
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	165,177

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 990.81 billion and earned 16.09 billion in profits. Earnings per share was 591.00.

Revenue	990.81B
Gross Profit	137.40B
Operating Income	20.24B
Pretax Income	19.71B
Net Income	16.09B
EBITDA	47.98B
EBIT	20.24B
Earnings Per Share (EPS)	591.00

Full Income Statement

Balance Sheet

The company has 61.76 billion in cash and 121.87 billion in debt, giving a net cash position of -60.10 billion or -2,210.13 per share.

Cash & Cash Equivalents	61.76B
Total Debt	121.87B
Net Cash	-60.10B
Net Cash Per Share	-2,210.13
Equity (Book Value)	326.65B
Book Value Per Share	12,011.43
Working Capital	-17.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.32 billion and capital expenditures -27.24 billion, giving a free cash flow of 30.08 billion.

Operating Cash Flow	57.32B
Capital Expenditures	-27.24B
Free Cash Flow	30.08B
FCF Per Share	1,105.99

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 2.04% and 1.62%.

Gross Margin	13.87%
Operating Margin	2.04%
Pretax Margin	1.99%
Profit Margin	1.62%
EBITDA Margin	4.84%
EBIT Margin	2.04%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	250.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.26%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	6.47%
FCF Yield	12.10%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a