Daesung Industrial Statistics

Total Valuation

KRX:128820 has a market cap or net worth of KRW 118.75 billion. The enterprise value is 770.98 billion.

Market Cap	118.75B
Enterprise Value	770.98B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

KRX:128820 has 37.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	0.50%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.24
P/FCF Ratio	3.90
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 25.32.

EV / Earnings	119.38
EV / Sales	0.52
EV / EBITDA	11.35
EV / EBIT	34.01
EV / FCF	25.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.25.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	1.25
Debt / EBITDA	11.53
Debt / FCF	25.36
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	4.63B
Profits Per Employee	20.24M
Employee Count	319
Asset Turnover	0.86
Inventory Turnover	18.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.65, so KRX:128820's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.78%
50-Day Moving Average	3,240.30
200-Day Moving Average	3,423.50
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	163,679

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 1.48 trillion and earned 6.46 billion in profits. Earnings per share was 172.00.

Revenue	1.48T
Gross Profit	154.85B
Operating Income	21.73B
Pretax Income	4.70B
Net Income	6.46B
EBITDA	66.99B
EBIT	21.73B
Earnings Per Share (EPS)	172.00

Full Income Statement

Balance Sheet

The company has 139.65 billion in cash and 772.32 billion in debt, giving a net cash position of -632.67 billion or -16,888.99 per share.

Cash & Cash Equivalents	139.65B
Total Debt	772.32B
Net Cash	-632.67B
Net Cash Per Share	-16,888.99
Equity (Book Value)	620.23B
Book Value Per Share	16,034.70
Working Capital	73.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.10 billion and capital expenditures -20.64 billion, giving a free cash flow of 30.45 billion.

Operating Cash Flow	51.10B
Capital Expenditures	-20.64B
Free Cash Flow	30.45B
FCF Per Share	812.98

Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of 1.47% and 0.44%.

Gross Margin	10.49%
Operating Margin	1.47%
Pretax Margin	0.32%
Profit Margin	0.44%
EBITDA Margin	4.54%
EBIT Margin	1.47%
FCF Margin	2.06%

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	5.44%
FCF Yield	25.65%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a