Daesung Energy Statistics

Total Valuation

Daesung Energy has a market cap or net worth of KRW 227.89 billion. The enterprise value is 300.62 billion.

Market Cap	227.89B
Enterprise Value	300.62B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	10.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.40.

EV / Earnings	15.89
EV / Sales	0.30
EV / EBITDA	6.13
EV / EBIT	14.26
EV / FCF	13.40

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.39.

Current Ratio	0.85
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	2.57
Debt / FCF	5.63
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	2.56B
Profits Per Employee	48.52M
Employee Count	390
Asset Turnover	1.54
Inventory Turnover	455.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.09%
50-Day Moving Average	8,979.00
200-Day Moving Average	9,246.05
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	113,216

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 997.02 billion and earned 18.92 billion in profits. Earnings per share was 695.00.

Revenue	997.02B
Gross Profit	139.60B
Operating Income	21.08B
Pretax Income	23.11B
Net Income	18.92B
EBITDA	49.07B
EBIT	21.08B
Earnings Per Share (EPS)	695.00

Full Income Statement

Balance Sheet

The company has 53.46 billion in cash and 126.19 billion in debt, giving a net cash position of -72.73 billion or -2,674.42 per share.

Cash & Cash Equivalents	53.46B
Total Debt	126.19B
Net Cash	-72.73B
Net Cash Per Share	-2,674.42
Equity (Book Value)	322.47B
Book Value Per Share	11,857.91
Working Capital	-22.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.16 billion and capital expenditures -29.73 billion, giving a free cash flow of 22.43 billion.

Operating Cash Flow	52.16B
Capital Expenditures	-29.73B
Free Cash Flow	22.43B
FCF Per Share	824.82

Full Cash Flow Statement

Margins

Gross margin is 14.00%, with operating and profit margins of 2.11% and 1.90%.

Gross Margin	14.00%
Operating Margin	2.11%
Pretax Margin	2.32%
Profit Margin	1.90%
EBITDA Margin	4.92%
EBIT Margin	2.11%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	250.00
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.93%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	8.29%
FCF Yield	9.84%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a