South Korea
· Delayed Price · Currency is KRW Daesang Statistics
Total Valuation
Daesang has a market cap or net worth of KRW 764.50 billion. The enterprise value is 1.66 trillion.
| Market Cap | 764.50B |
| Enterprise Value | 1.66T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daesang has 36.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 34.65M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 35.66% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 6.36.
| PE Ratio | 9.67 |
| Forward PE | 6.36 |
| PS Ratio | 0.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -147.97.
| EV / Earnings | 20.86 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 9.71 |
| EV / FCF | -147.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -129.00 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 870.59M |
| Profits Per Employee | 15.78M |
| Employee Count | 5,050 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Daesang has paid 28.43 billion in taxes.
| Income Tax | 28.43B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.23, so Daesang's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 21,230.00 |
| 200-Day Moving Average | 22,592.50 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 62,714 |
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, Daesang had revenue of KRW 4.40 trillion and earned 79.69 billion in profits. Earnings per share was 2,212.67.
| Revenue | 4.40T |
| Gross Profit | 1.19T |
| Operating Income | 179.16B |
| Pretax Income | 112.45B |
| Net Income | 79.69B |
| EBITDA | 343.41B |
| EBIT | 179.16B |
| Earnings Per Share (EPS) | 2,212.67 |
Balance Sheet
The company has 576.52 billion in cash and 1.45 trillion in debt, giving a net cash position of -872.58 billion or -24,226.04 per share.
| Cash & Cash Equivalents | 576.52B |
| Total Debt | 1.45T |
| Net Cash | -872.58B |
| Net Cash Per Share | -24,226.04 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 39,806.43 |
| Working Capital | 582.49B |
Cash Flow
In the last 12 months, operating cash flow was 121.27 billion and capital expenditures -132.50 billion, giving a free cash flow of -11.23 billion.
| Operating Cash Flow | 121.27B |
| Capital Expenditures | -132.50B |
| Free Cash Flow | -11.23B |
| FCF Per Share | -311.88 |
Margins
Gross margin is 27.12%, with operating and profit margins of 4.08% and 1.90%.
| Gross Margin | 27.12% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.90% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.42% |
| FCF Yield | -1.47% |
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 March 27, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 27, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Daesang has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |