Daesung Industrial Statistics

Total Valuation

Daesung Industrial has a market cap or net worth of KRW 123.25 billion. The enterprise value is 748.49 billion.

Market Cap	123.25B
Enterprise Value	748.49B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	37.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.90%
Owned by Institutions (%)	0.91%
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 15.75.

EV / Earnings	-43.40
EV / Sales	0.50
EV / EBITDA	9.44
EV / EBIT	22.42
EV / FCF	15.75

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.22.

Current Ratio	1.36
Quick Ratio	0.99
Debt / Equity	1.22
Debt / EBITDA	9.64
Debt / FCF	15.87
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	4.74B
Profits Per Employee	-54.06M
Employee Count	319
Asset Turnover	0.87
Inventory Turnover	16.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.70% 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	-7.70%
50-Day Moving Average	3,348.90
200-Day Moving Average	3,624.45
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	233,372

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 1.51 trillion and -17.25 billion in losses. Loss per share was -467.36.

Revenue	1.51T
Gross Profit	162.54B
Operating Income	32.37B
Pretax Income	-19.94B
Net Income	-17.25B
EBITDA	78.24B
EBIT	32.37B
Loss Per Share	-467.36

Full Income Statement

Balance Sheet

The company has 148.33 billion in cash and 754.24 billion in debt, giving a net cash position of -605.91 billion or -16,174.52 per share.

Cash & Cash Equivalents	148.33B
Total Debt	754.24B
Net Cash	-605.91B
Net Cash Per Share	-16,174.52
Equity (Book Value)	617.57B
Book Value Per Share	15,969.78
Working Capital	92.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.16 billion and capital expenditures -15.65 billion, giving a free cash flow of 47.52 billion.

Operating Cash Flow	63.16B
Capital Expenditures	-15.65B
Free Cash Flow	47.52B
FCF Per Share	1,268.42

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 2.14% and -1.14%.

Gross Margin	10.75%
Operating Margin	2.14%
Pretax Margin	-1.32%
Profit Margin	-1.14%
EBITDA Margin	5.18%
EBIT Margin	2.14%
FCF Margin	3.14%

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	-14.21%
FCF Yield	38.55%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a