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

Daesung Energy Statistics

Total Valuation

Daesung Energy has a market cap or net worth of KRW 218.92 billion. The enterprise value is 285.78 billion.

Market Cap	218.92B
Enterprise Value	285.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daesung Energy has 27.19 million shares outstanding.

Current Share Class	27.19M
Shares Outstanding	27.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	9.97
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 13.02.

EV / Earnings	10.52
EV / Sales	0.28
EV / EBITDA	4.72
EV / EBIT	8.70
EV / FCF	13.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.31.

Current Ratio	0.90
Quick Ratio	0.88
Debt / Equity	0.31
Debt / EBITDA	1.73
Debt / FCF	4.76
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	2.66B
Profits Per Employee	70.05M
Employee Count	411
Asset Turnover	1.60
Inventory Turnover	494.60

Taxes

In the past 12 months, Daesung Energy has paid 6.57 billion in taxes.

Income Tax	6.57B
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is -0.39, so Daesung Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-14.54%
50-Day Moving Average	8,213.60
200-Day Moving Average	8,137.95
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	44,108

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 27.18 billion in profits. Earnings per share was 1,000.02.

Revenue	1.03T
Gross Profit	155.14B
Operating Income	32.83B
Pretax Income	33.75B
Net Income	27.18B
EBITDA	60.60B
EBIT	32.83B
Earnings Per Share (EPS)	1,000.02

Balance Sheet

The company has 37.69 billion in cash and 104.55 billion in debt, giving a net cash position of -66.86 billion or -2,458.61 per share.

Cash & Cash Equivalents	37.69B
Total Debt	104.55B
Net Cash	-66.86B
Net Cash Per Share	-2,458.61
Equity (Book Value)	341.69B
Book Value Per Share	12,539.18
Working Capital	-11.73B

Cash Flow

In the last 12 months, operating cash flow was 45.23 billion and capital expenditures -23.28 billion, giving a free cash flow of 21.96 billion.

Operating Cash Flow	45.23B
Capital Expenditures	-23.28B
Free Cash Flow	21.96B
FCF Per Share	807.33

Margins

Gross margin is 15.05%, with operating and profit margins of 3.18% and 2.64%.

Gross Margin	15.05%
Operating Margin	3.18%
Pretax Margin	3.27%
Profit Margin	2.64%
EBITDA Margin	5.88%
EBIT Margin	3.18%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	250.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.02%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	12.41%
FCF Yield	10.03%

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 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	8