South Korea
· Delayed Price · Currency is KRW Daesung Industrial Statistics
Total Valuation
KRX:128820 has a market cap or net worth of KRW 207.53 billion. The enterprise value is 837.90 billion.
| Market Cap | 207.53B |
| Enterprise Value | 837.90B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:128820 has 37.46 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 37.46M |
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 0.36% |
| Float | 17.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 29.50.
| EV / Earnings | -94.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 43.17 |
| EV / FCF | 29.50 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | 27.31 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 5.23B |
| Profits Per Employee | -30.52M |
| Employee Count | 290 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 17.13 |
Taxes
| Income Tax | -6.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.58% in the last 52 weeks. The beta is 0.54, so KRX:128820's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +74.58% |
| 50-Day Moving Average | 4,366.30 |
| 200-Day Moving Average | 3,981.05 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 3,373,392 |
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 1.52 trillion and -8.85 billion in losses. Loss per share was -237.03.
| Revenue | 1.52T |
| Gross Profit | 153.03B |
| Operating Income | 18.68B |
| Pretax Income | -13.83B |
| Net Income | -8.85B |
| EBITDA | 63.66B |
| EBIT | 18.68B |
| Loss Per Share | -237.03 |
Balance Sheet
The company has 165.65 billion in cash and 775.60 billion in debt, giving a net cash position of -609.95 billion or -16,282.45 per share.
| Cash & Cash Equivalents | 165.65B |
| Total Debt | 775.60B |
| Net Cash | -609.95B |
| Net Cash Per Share | -16,282.45 |
| Equity (Book Value) | 607.28B |
| Book Value Per Share | 15,680.73 |
| Working Capital | 99.59B |
Cash Flow
In the last 12 months, operating cash flow was 45.66 billion and capital expenditures -17.26 billion, giving a free cash flow of 28.40 billion.
| Operating Cash Flow | 45.66B |
| Capital Expenditures | -17.26B |
| Free Cash Flow | 28.40B |
| FCF Per Share | 758.15 |
Margins
Gross margin is 10.09%, with operating and profit margins of 1.23% and -0.58%.
| Gross Margin | 10.09% |
| Operating Margin | 1.23% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.58% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.23% |
| FCF Margin | 1.87% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -4.26% |
| FCF Yield | 13.68% |
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 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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |