South Korea · Delayed Price · Currency is KRW Daesung Industrial Statistics
Total Valuation
KRX:128820 has a market cap or net worth of KRW 160.64 billion. The enterprise value is 792.27 billion.
| Market Cap | 160.64B |
| Enterprise Value | 792.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:128820 has 38.71 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 0.49% |
| Float | 19.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 197.44.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 35.68 |
| EV / FCF | 197.44 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.57 |
| Debt / FCF | 192.14 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 5.36B |
| Profits Per Employee | -165.64M |
| Employee Count | 290 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, KRX:128820 has paid 6.21 billion in taxes.
| Income Tax | 6.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.68, so KRX:128820's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 4,168.00 |
| 200-Day Moving Average | 6,094.72 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 97,235 |
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 -48.04 billion in losses. Loss per share was -1,233.02.
| Revenue | 1.56T |
| Gross Profit | 169.83B |
| Operating Income | 21.58B |
| Pretax Income | -41.78B |
| Net Income | -48.04B |
| EBITDA | 61.32B |
| EBIT | 21.58B |
| Loss Per Share | -1,233.02 |
Balance Sheet
The company has 162.65 billion in cash and 771.02 billion in debt, with a net cash position of -608.37 billion or -15,716.40 per share.
| Cash & Cash Equivalents | 162.65B |
| Total Debt | 771.02B |
| Net Cash | -608.37B |
| Net Cash Per Share | -15,716.40 |
| Equity (Book Value) | 651.66B |
| Book Value Per Share | 16,273.77 |
| Working Capital | -5.70B |
Cash Flow
In the last 12 months, operating cash flow was 36.37 billion and capital expenditures -32.36 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 36.37B |
| Capital Expenditures | -32.36B |
| Depreciation & Amortization | 39.74B |
| Net Borrowing | -16.39B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 103.66 |
Margins
Gross margin is 10.92%, with operating and profit margins of 1.39% and -3.09%.
| Gross Margin | 10.92% |
| Operating Margin | 1.39% |
| Pretax Margin | -2.69% |
| Profit Margin | -3.09% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.39% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 390.97, which amounts to a dividend yield of 9.42%.
| Dividend Per Share | 390.97 |
| Dividend Yield | 9.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | 6.94% |
| Earnings Yield | -29.90% |
| FCF Yield | 2.50% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |