Daesung Industrial Statistics

Total Valuation

KRX:128820 has a market cap or net worth of KRW 806.32 billion. The enterprise value is 1.44 trillion.

Market Cap	806.32B
Enterprise Value	1.44T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:128820 has 226.18 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	226.18M
Shares Outstanding	226.18M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	0.07%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.28
P/TBV Ratio	1.59
P/FCF Ratio	22.78
P/OCF Ratio	14.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 40.81.

EV / Earnings	163.07
EV / Sales	0.96
EV / EBITDA	20.97
EV / EBIT	61.26
EV / FCF	40.81

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.58, so KRX:128820's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.17%
50-Day Moving Average	3,838.20
200-Day Moving Average	3,514.13
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	51,692

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 235.95.

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)	235.95

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 -2,728.07 per share.

Cash & Cash Equivalents	152.17B
Total Debt	769.20B
Net Cash	-617.03B
Net Cash Per Share	-2,728.07
Equity (Book Value)	631.39B
Book Value Per Share	16,298.51
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	156.50

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	-0.07%
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	4.39%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a