South Korea
· Delayed Price · Currency is KRW Daesung Industrial Statistics
Total Valuation
KRX:128820 has a market cap or net worth of KRW 159.21 billion. The enterprise value is 797.31 billion.
| Market Cap | 159.21B |
| Enterprise Value | 797.31B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:128820 has 37.46 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 37.46M |
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 0.43% |
| Float | 17.77M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 22.53.
| EV / Earnings | 90.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 33.82 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 21.73 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 4.69B |
| Profits Per Employee | 27.77M |
| Employee Count | 319 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 17.79 |
Taxes
| Income Tax | -5.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.64, so KRX:128820's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 4,194.80 |
| 200-Day Moving Average | 3,561.68 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 461,089 |
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 1.50 trillion and earned 8.86 billion in profits. Earnings per share was 236.41.
| Revenue | 1.50T |
| Gross Profit | 155.75B |
| Operating Income | 22.66B |
| Pretax Income | 5.50B |
| Net Income | 8.86B |
| EBITDA | 67.98B |
| EBIT | 22.66B |
| Earnings Per Share (EPS) | 236.41 |
Balance Sheet
The company has 152.17 billion in cash and 769.20 billion in debt, giving a net cash position of -617.03 billion or -16,471.37 per share.
| Cash & Cash Equivalents | 152.17B |
| Total Debt | 769.20B |
| Net Cash | -617.03B |
| Net Cash Per Share | -16,471.37 |
| Equity (Book Value) | 631.39B |
| Book Value Per Share | 16,291.99 |
| Working Capital | 54.06B |
Cash Flow
In the last 12 months, operating cash flow was 55.05 billion and capital expenditures -19.65 billion, giving a free cash flow of 35.40 billion.
| Operating Cash Flow | 55.05B |
| Capital Expenditures | -19.65B |
| Free Cash Flow | 35.40B |
| FCF Per Share | 944.88 |
Margins
Gross margin is 10.40%, with operating and profit margins of 1.51% and 0.59%.
| Gross Margin | 10.40% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.59% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 1.51% |
| FCF Margin | 2.36% |
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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.56% |
| FCF Yield | 22.23% |
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 | |
| Graham Upside |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |