South Korea · Delayed Price · Currency is KRW Daesung Industrial Statistics
Total Valuation
KRX:128820 has a market cap or net worth of KRW 200.13 billion. The enterprise value is 818.25 billion.
| Market Cap | 200.13B |
| Enterprise Value | 818.25B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:128820 has 38.71 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 48.12% |
| Owned by Institutions (%) | 0.49% |
| Float | 19.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 44.16.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 45.14 |
| EV / FCF | 44.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 13.15 |
| Debt / FCF | 42.10 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 5.39B |
| Profits Per Employee | -208.56M |
| Employee Count | 290 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 18.54 |
Taxes
In the past 12 months, KRX:128820 has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.39% 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 | +22.39% |
| 50-Day Moving Average | 6,551.20 |
| 200-Day Moving Average | 6,034.50 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 1,318,773 |
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 1.56 trillion and -60.48 billion in losses. Loss per share was -1,562.50.
| Revenue | 1.56T |
| Gross Profit | 166.02B |
| Operating Income | 17.51B |
| Pretax Income | -54.72B |
| Net Income | -60.48B |
| EBITDA | 59.33B |
| EBIT | 17.51B |
| Loss Per Share | -1,562.50 |
Balance Sheet
The company has 184.80 billion in cash and 780.06 billion in debt, with a net cash position of -595.26 billion or -15,377.62 per share.
| Cash & Cash Equivalents | 184.80B |
| Total Debt | 780.06B |
| Net Cash | -595.26B |
| Net Cash Per Share | -15,377.62 |
| Equity (Book Value) | 654.48B |
| Book Value Per Share | 16,867.06 |
| Working Capital | 56.61B |
Cash Flow
In the last 12 months, operating cash flow was 46.03 billion and capital expenditures -27.50 billion, giving a free cash flow of 18.53 billion.
| Operating Cash Flow | 46.03B |
| Capital Expenditures | -27.50B |
| Depreciation & Amortization | 41.82B |
| Net Borrowing | 3.58B |
| Free Cash Flow | 18.53B |
| FCF Per Share | 478.68 |
Margins
Gross margin is 10.63%, with operating and profit margins of 1.12% and -3.87%.
| Gross Margin | 10.63% |
| Operating Margin | 1.12% |
| Pretax Margin | -3.50% |
| Profit Margin | -3.87% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 1.12% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -30.22% |
| FCF Yield | 9.26% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |