Daesung Industrial Co., Ltd. (KRX:128820)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,265.00
+120.00 (2.90%)
Last updated: Jun 23, 2025

Daesung Industrial Statistics

Total Valuation

KRX:128820 has a market cap or net worth of KRW 157.71 billion. The enterprise value is 795.81 billion.

Market Cap 157.71B
Enterprise Value 795.81B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:128820 has 37.46 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 37.46M
Shares Outstanding 37.46M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +1.93%
Owned by Insiders (%) 50.12%
Owned by Institutions (%) 0.43%
Float 17.77M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio 17.81
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.25
P/TBV Ratio 0.31
P/FCF Ratio 4.46
P/OCF Ratio 2.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 22.48.

EV / Earnings 89.84
EV / Sales 0.53
EV / EBITDA 11.55
EV / EBIT 33.75
EV / FCF 22.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.22.

Current Ratio 1.18
Quick Ratio 0.89
Debt / Equity 1.22
Debt / EBITDA 11.32
Debt / FCF 21.73
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE) 1.73%
Return on Assets (ROA) 0.83%
Return on Invested Capital (ROIC) 1.01%
Return on Capital Employed (ROCE) 1.63%
Revenue Per Employee 4.69B
Profits Per Employee 27.77M
Employee Count 319
Asset Turnover 0.88
Inventory Turnover 17.79

Taxes

Income Tax -5.33B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.64, so KRX:128820's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +6.69%
50-Day Moving Average 4,081.70
200-Day Moving Average 3,549.83
Relative Strength Index (RSI) 48.74
Average Volume (20 Days) 378,967

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, KRX:128820 had revenue of KRW 1.50 trillion and earned 8.86 billion in profits. Earnings per share was 236.41.

Revenue 1.50T
Gross Profit 155.75B
Operating Income 22.66B
Pretax Income 5.50B
Net Income 8.86B
EBITDA 67.98B
EBIT 22.66B
Earnings Per Share (EPS) 236.41
Full Income Statement

Balance Sheet

The company has 152.17 billion in cash and 769.20 billion in debt, giving a net cash position of -617.03 billion or -16,471.37 per share.

Cash & Cash Equivalents 152.17B
Total Debt 769.20B
Net Cash -617.03B
Net Cash Per Share -16,471.37
Equity (Book Value) 631.39B
Book Value Per Share 16,291.99
Working Capital 54.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.05 billion and capital expenditures -19.65 billion, giving a free cash flow of 35.40 billion.

Operating Cash Flow 55.05B
Capital Expenditures -19.65B
Free Cash Flow 35.40B
FCF Per Share 944.88
Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 1.51% and 0.59%.

Gross Margin 10.40%
Operating Margin 1.51%
Pretax Margin 0.37%
Profit Margin 0.59%
EBITDA Margin 4.54%
EBIT Margin 1.51%
FCF Margin 2.36%

Dividends & Yields

KRX:128820 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.29%
Shareholder Yield n/a
Earnings Yield 5.62%
FCF Yield 22.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 12, 2014. It was a reverse split with a ratio of 0.1428571429.

Last Split Date Dec 12, 2014
Split Type Reverse
Split Ratio 0.1428571429

Scores

KRX:128820 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 6