South Korea
· Delayed Price · Currency is KRW Digital Daesung Statistics
Total Valuation
Digital Daesung has a market cap or net worth of KRW 195.50 billion. The enterprise value is 288.13 billion.
| Market Cap | 195.50B |
| Enterprise Value | 288.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Digital Daesung has 26.10 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 26.10M |
| Shares Outstanding | 26.10M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 13.04% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 7.64.
| PE Ratio | 12.16 |
| Forward PE | 7.64 |
| PS Ratio | 0.85 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.70.
| EV / Earnings | 17.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.63 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.50 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 538.31M |
| Profits Per Employee | 37.61M |
| Employee Count | 429 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 37.46 |
Taxes
In the past 12 months, Digital Daesung has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.55, so Digital Daesung's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 7,561.20 |
| 200-Day Moving Average | 7,304.95 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 28,915 |
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, Digital Daesung had revenue of KRW 230.94 billion and earned 16.13 billion in profits. Earnings per share was 616.18.
| Revenue | 230.94B |
| Gross Profit | 99.18B |
| Operating Income | 27.65B |
| Pretax Income | 22.36B |
| Net Income | 16.13B |
| EBITDA | 44.54B |
| EBIT | 27.65B |
| Earnings Per Share (EPS) | 616.18 |
Balance Sheet
The company has 29.16 billion in cash and 93.41 billion in debt, giving a net cash position of -64.25 billion or -2,461.57 per share.
| Cash & Cash Equivalents | 29.16B |
| Total Debt | 93.41B |
| Net Cash | -64.25B |
| Net Cash Per Share | -2,461.57 |
| Equity (Book Value) | 149.80B |
| Book Value Per Share | 4,651.86 |
| Working Capital | -113.41B |
Cash Flow
In the last 12 months, operating cash flow was 42.06 billion and capital expenditures -4.64 billion, giving a free cash flow of 37.42 billion.
| Operating Cash Flow | 42.06B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | 37.42B |
| FCF Per Share | 1,433.50 |
Margins
Gross margin is 42.95%, with operating and profit margins of 11.97% and 6.99%.
| Gross Margin | 42.95% |
| Operating Margin | 11.97% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.99% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 11.97% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.48% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 8.25% |
| FCF Yield | 19.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Digital Daesung has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |