Daesung Energy Statistics

Total Valuation

Daesung Energy has a market cap or net worth of KRW 209.94 billion. The enterprise value is 286.11 billion.

Market Cap	209.94B
Enterprise Value	286.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

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 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	15.48
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 21.09.

EV / Earnings	16.58
EV / Sales	0.29
EV / EBITDA	6.04
EV / EBIT	14.86
EV / FCF	21.09

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.34.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	0.34
Debt / EBITDA	2.35
Debt / FCF	8.21
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	2.55B
Profits Per Employee	44.26M
Employee Count	390
Asset Turnover	1.24
Inventory Turnover	589.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.52% in the last 52 weeks. The beta is -0.32, so Daesung Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-16.52%
50-Day Moving Average	7,837.80
200-Day Moving Average	8,865.55
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	32,244

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 995.13 billion and earned 17.26 billion in profits. Earnings per share was 634.73.

Revenue	995.13B
Gross Profit	139.49B
Operating Income	19.25B
Pretax Income	21.67B
Net Income	17.26B
EBITDA	47.35B
EBIT	19.25B
Earnings Per Share (EPS)	634.73

Full Income Statement

Balance Sheet

The company has 35.13 billion in cash and 111.30 billion in debt, giving a net cash position of -76.17 billion or -2,800.78 per share.

Cash & Cash Equivalents	35.13B
Total Debt	111.30B
Net Cash	-76.17B
Net Cash Per Share	-2,800.78
Equity (Book Value)	328.88B
Book Value Per Share	12,093.71
Working Capital	-29.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.38 billion and capital expenditures -31.82 billion, giving a free cash flow of 13.56 billion.

Operating Cash Flow	45.38B
Capital Expenditures	-31.82B
Free Cash Flow	13.56B
FCF Per Share	498.76

Full Cash Flow Statement

Margins

Gross margin is 14.02%, with operating and profit margins of 1.93% and 1.73%.

Gross Margin	14.02%
Operating Margin	1.93%
Pretax Margin	2.18%
Profit Margin	1.73%
EBITDA Margin	4.76%
EBIT Margin	1.93%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	250.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.39%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	8.22%
FCF Yield	6.46%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a