South Korea · Delayed Price · Currency is KRW Daesung Industrial Statistics
Total Valuation
KRX:128820 has a market cap or net worth of KRW 272.51 billion. The enterprise value is 912.27 billion.
| Market Cap | 272.51B |
| Enterprise Value | 912.27B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:128820 has 38.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | 0.47% |
| Float | 19.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 49.75.
| EV / Earnings | -14.98 |
| EV / Sales | 0.58 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 86.11 |
| EV / FCF | 49.75 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 14.25 |
| Debt / FCF | 41.78 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 5.40B |
| Profits Per Employee | -209.99M |
| Employee Count | 290 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 19.32 |
Taxes
In the past 12 months, KRX:128820 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.02% in the last 52 weeks. The beta is 0.85, so KRX:128820's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +147.02% |
| 50-Day Moving Average | 7,760.88 |
| 200-Day Moving Average | 5,617.35 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 608,658 |
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 1.57 trillion and -60.90 billion in losses. Loss per share was -1,573.55.
| Revenue | 1.57T |
| Gross Profit | 158.04B |
| Operating Income | 9.93B |
| Pretax Income | -60.59B |
| Net Income | -60.90B |
| EBITDA | 53.78B |
| EBIT | 9.93B |
| Loss Per Share | -1,573.55 |
Balance Sheet
The company has 147.32 billion in cash and 766.18 billion in debt, with a net cash position of -618.86 billion or -15,987.25 per share.
| Cash & Cash Equivalents | 147.32B |
| Total Debt | 766.18B |
| Net Cash | -618.86B |
| Net Cash Per Share | -15,987.25 |
| Equity (Book Value) | 646.43B |
| Book Value Per Share | 16,175.76 |
| Working Capital | 25.09B |
Cash Flow
In the last 12 months, operating cash flow was 37.78 billion and capital expenditures -19.44 billion, giving a free cash flow of 18.34 billion.
| Operating Cash Flow | 37.78B |
| Capital Expenditures | -19.44B |
| Depreciation & Amortization | 43.85B |
| Net Borrowing | -19.20B |
| Free Cash Flow | 18.34B |
| FCF Per Share | 473.70 |
Margins
Gross margin is 10.09%, with operating and profit margins of 0.63% and -3.89%.
| Gross Margin | 10.09% |
| Operating Margin | 0.63% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.89% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 0.63% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -22.35% |
| FCF Yield | 6.73% |
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 March 30, 2026. It was a forward split with a ratio of 1.03333333.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03333333 |
Scores
KRX:128820 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |