Daesung Industrial Co., Ltd. (KRX:128820)

Daesung Industrial Statistics

Total Valuation

KRX:128820 has a market cap or net worth of KRW 151.53 billion. The enterprise value is 784.78 billion.

Market Cap	151.53B
Enterprise Value	784.78B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KRX:128820 has 37.46 million shares outstanding.

Current Share Class	37.46M
Shares Outstanding	37.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.13%
Owned by Institutions (%)	0.31%
Float	17.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.25
P/TBV Ratio	0.31
P/FCF Ratio	3.67
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 19.03.

EV / Earnings	-297.31
EV / Sales	0.51
EV / EBITDA	11.58
EV / EBIT	35.22
EV / FCF	19.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.27.

Current Ratio	1.33
Quick Ratio	1.00
Debt / Equity	1.27
Debt / EBITDA	11.66
Debt / FCF	18.95
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	5.26B
Profits Per Employee	-9.10M
Employee Count	290
Asset Turnover	0.90
Inventory Turnover	17.75

Taxes

Income Tax	-5.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.03% in the last 52 weeks. The beta is 0.62, so KRX:128820's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+20.03%
50-Day Moving Average	4,498.70
200-Day Moving Average	3,820.13
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	144,418

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 1.52 trillion and -2.64 billion in losses. Loss per share was -71.00.

Revenue	1.52T
Gross Profit	155.55B
Operating Income	21.50B
Pretax Income	-6.43B
Net Income	-2.64B
EBITDA	67.00B
EBIT	21.50B
Loss Per Share	-71.00

Balance Sheet

The company has 168.98 billion in cash and 781.22 billion in debt, giving a net cash position of -612.24 billion or -16,343.57 per share.

Cash & Cash Equivalents	168.98B
Total Debt	781.22B
Net Cash	-612.24B
Net Cash Per Share	-16,343.57
Equity (Book Value)	616.18B
Book Value Per Share	15,887.85
Working Capital	90.33B

Cash Flow

In the last 12 months, operating cash flow was 57.60 billion and capital expenditures -16.37 billion, giving a free cash flow of 41.24 billion.

Operating Cash Flow	57.60B
Capital Expenditures	-16.37B
Free Cash Flow	41.24B
FCF Per Share	1,100.76

Margins

Gross margin is 10.21%, with operating and profit margins of 1.41% and -0.17%.

Gross Margin	10.21%
Operating Margin	1.41%
Pretax Margin	-0.42%
Profit Margin	-0.17%
EBITDA Margin	4.40%
EBIT Margin	1.41%
FCF Margin	2.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.74%
FCF Yield	27.21%

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	n/a
Graham Upside	n/a

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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5