Daesung Industrial Statistics

Total Valuation

Daesung Industrial has a market cap or net worth of KRW 131.30 billion. The enterprise value is 789.23 billion.

Market Cap	131.30B
Enterprise Value	789.23B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daesung Industrial has 37.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	37.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.90%
Owned by Institutions (%)	1.09%
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/FCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.07.

EV / Earnings	-97.54
EV / Sales	0.52
EV / EBITDA	9.48
EV / EBIT	21.27
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.27.

Current Ratio	1.40
Quick Ratio	1.01
Debt / Equity	1.27
Debt / EBITDA	9.55
Debt / FCF	17.00
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	4.76B
Profits Per Employee	-25.36M
Employee Count	319
Asset Turnover	0.88
Inventory Turnover	16.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.68, so Daesung Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.62%
50-Day Moving Average	3,589.50
200-Day Moving Average	3,745.78
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	255,555

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 Industrial had revenue of KRW 1.52 trillion and -8.09 billion in losses. Loss per share was -216.00.

Revenue	1.52T
Gross Profit	164.51B
Operating Income	36.12B
Pretax Income	-14.65B
Net Income	-8.09B
EBITDA	82.29B
EBIT	36.12B
Loss Per Share	-216.00

Full Income Statement

Balance Sheet

The company has 147.24 billion in cash and 786.11 billion in debt, giving a net cash position of -638.87 billion or -17,054.42 per share.

Cash & Cash Equivalents	147.24B
Total Debt	786.11B
Net Cash	-638.87B
Net Cash Per Share	-17,054.42
Equity (Book Value)	619.05B
Book Value Per Share	16,016.37
Working Capital	98.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.30 billion and capital expenditures -16.05 billion, giving a free cash flow of 46.25 billion.

Operating Cash Flow	62.30B
Capital Expenditures	-16.05B
Free Cash Flow	46.25B
FCF Per Share	1,234.59

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 2.38% and -0.53%.

Gross Margin	10.84%
Operating Margin	2.38%
Pretax Margin	-0.97%
Profit Margin	-0.53%
EBITDA Margin	5.42%
EBIT Margin	2.38%
FCF Margin	3.05%

Dividends & Yields

Daesung Industrial 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.16%
FCF Yield	35.22%

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

Daesung Industrial has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a