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DAESUNG HOLDINGS Co., Ltd. (016710) AI Stock Analysis

KR:016710

DAESUNG HOLDINGS Co., Ltd.

(Korea Exchange:016710)

Select Model
Rating:59Neutral
Price Target:KRW 7,022.00â–²(4.34% Upside)
Action:initiatedcoverage
Date:10/28/26

The score reflects a balance between attractive valuation (low P/E and solid dividend yield) and a fundamentally steady but not strong financial profile (modest margins and volatile/declining revenue trends), while technical indicators remain bearish with the price below key moving averages.

Positive Factors
Manageable LeverageDeclining leverage and stable-to-rising equity provide a stronger financial base for the holding company and its regulated-gas portfolio. This should preserve capital-allocation flexibility and reduce balance-sheet strain over the next several quarters, although absolute debt remains material.
Negative Factors
Severe Revenue ContractionA substantial decline in revenue is the clearest threat to durable earnings power because it reduces the scale from which subsidiaries and affiliates generate returns. Continued top-line weakness could constrain capital allocation, weaken operating leverage, and offset recent improvement in net income.

DAESUNG HOLDINGS Co., Ltd. (016710) vs. SPDR S&P 500 ETF (SPY)

-20%-15%-10%-5%0%5%10%15%20%KR:016710-15.13%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 107.96B
Dividend Yield
3.71%
Average Volume (3M)
14.06K
Price to Earnings (P/E)
4.3
Beta (1Y)
0.15
Revenue Growth
-6.48%
EPS Growth
4.91%
Country
KR
Employees
41
Sector
General
Sector Strength
55
Industry
Regulated Gas

DAESUNG HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company Description

Daesung Holdings Co., Ltd. is a South Korean conglomerate operating a diversified portfolio spanning energy, education, and information and communication technologies (ICT) sectors. In its energy division, the company serves residential, commercial,...

DAESUNG HOLDINGS Co., Ltd. Financial Statement Overview

Summary

Financials are steady but mixed: leverage looks manageable (TTM debt-to-equity ~0.40) and TTM free cash flow is healthy (~37.1B) after prior-year weakness. However, profitability is modest (net margin ~2.1%) and confidence is limited by very weak/volatile top-line trends, including a steep TTM revenue decline and historically inconsistent margins/cash flows.

Income Statement

56Neutral

Balance Sheet

70Positive

Cash Flow

62Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.18T1.22T1.21T1.22T1.25T940.47B
Gross Profit163.69B168.01B171.26B157.31B144.44B152.14B
EBITDA70.30B62.69B57.33B41.79B50.67B57.15B
Net Income24.82B17.15B32.12B153.79B3.62B16.74B
Balance Sheet
Total Assets1.12T1.25T1.25T1.25T1.39T1.24T
Cash, Cash Equivalents and Short-Term Investments277.56B243.93B229.47B246.68B208.88B125.50B
Total Debt189.61B206.11B223.29B236.16B237.53B227.19B
Total Liabilities482.84B632.26B660.56B686.95B786.54B647.10B
Stockholders Equity473.86B459.50B439.60B419.27B479.17B470.72B
Cash Flow
Free Cash Flow37.13B27.13B16.71B-44.51B26.56B10.48B
Operating Cash Flow66.59B55.63B55.83B-1.56B74.63B65.87B
Investing Cash Flow-29.60B-2.54B20.81B-9.40B-45.66B-70.16B
Financing Cash Flow-24.70B-24.68B-20.44B864.86M470.13M-16.62B

DAESUNG HOLDINGS Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price6730.00

Price Trends

50DMA6921.00Negative
100DMA6912.80Negative
200DMA7710.05Negative

Market Momentum

MACD-54.07Positive
RSI41.50Neutral
STOCH51.64Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:016710, the sentiment is Negative. The current price of 6730.00 is below the 20-day moving average (MA) of 6807.50, below the 50-day MA of 6921.00, and below the 200-day MA of 7710.05, indicating a bearish trend. The MACD of -54.07 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 51.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:016710.

DAESUNG HOLDINGS Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:016710 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:267290KR:26729075OutperformKRW 120.16B3.24―4.29%-5.10%27.80%
KR:034590KR:03459070OutperformKRW 105.52B5.37―5.37%-11.65%1.48%
KR:117580KR:11758066NeutralKRW 188.46B7.80―3.61%-6.14%-7.46%
KR:017390KR:01739063NeutralKRW 198.16B9.69―5.32%-1.87%-41.52%
KR:036460KR:03646063NeutralKRW 3.19T5.54―3.10%-9.84%-41.12%
KR:016710KR:01671059NeutralKRW 107.96B4.34―3.71%-6.48%4.91%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%25%50%75%KR:016710KR:017390KR:034590KR:036460KR:117580KR:267290Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:016710 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:016710DAESUNG HOLDINGS Co., Ltd.6730.00-1267.78-15.85%
KR:017390SEOUL CITY GAS CO., LTD.51700.00-8421.77-14.01%
KR:034590Incheon City Gas Co., Ltd.25600.00640.532.57%
KR:036460Korea Gas Corporation37200.00-3491.38-8.58%
KR:117580Daesung Energy Co. Ltd.6930.00-1057.86-13.24%
KR:267290KyungDong City Gas Co. Ltd.20400.00830.234.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026