South Korea · Delayed Price · Currency is KRW Daesung Energy Statistics
Total Valuation
Daesung Energy has a market cap or net worth of KRW 222.72 billion. The enterprise value is 273.95 billion.
| Market Cap | 222.72B |
| Enterprise Value | 273.95B |
Important Dates
The next estimated earnings date is 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 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 10.83.
| EV / Earnings | 10.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 9.00 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.76 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 67.49M |
| Employee Count | 411 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 554.92 |
Taxes
In the past 12 months, Daesung Energy has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -10.31% 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 | -10.31% |
| 50-Day Moving Average | 8,157.80 |
| 200-Day Moving Average | 8,163.80 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 63,414 |
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 1.04 trillion and earned 26.19 billion in profits. Earnings per share was 962.92.
| Revenue | 1.04T |
| Gross Profit | 151.63B |
| Operating Income | 30.45B |
| Pretax Income | 32.38B |
| Net Income | 26.19B |
| EBITDA | 58.38B |
| EBIT | 30.45B |
| Earnings Per Share (EPS) | 962.92 |
Balance Sheet
The company has 43.85 billion in cash and 95.08 billion in debt, giving a net cash position of -51.23 billion or -1,883.74 per share.
| Cash & Cash Equivalents | 43.85B |
| Total Debt | 95.08B |
| Net Cash | -51.23B |
| Net Cash Per Share | -1,883.74 |
| Equity (Book Value) | 344.85B |
| Book Value Per Share | 12,680.84 |
| Working Capital | -8.70B |
Cash Flow
In the last 12 months, operating cash flow was 50.55 billion and capital expenditures -25.26 billion, giving a free cash flow of 25.29 billion.
| Operating Cash Flow | 50.55B |
| Capital Expenditures | -25.26B |
| Free Cash Flow | 25.29B |
| FCF Per Share | 930.12 |
Margins
Gross margin is 14.58%, with operating and profit margins of 2.93% and 2.52%.
| Gross Margin | 14.58% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 11.76% |
| FCF Yield | 11.36% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |