Daesang Holdings Co., Ltd Statistics
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Daesang Holdings Co., Ltd (084690) Stock Statistics & Valuation Metrics
Total Valuation
Daesang Holdings Co., Ltd has a market cap or net worth of KRW 271.32B. The enterprise value is KRW 2.45T.
- Market Cap
- KRW 271.32B
- Enterprise Value
- KRW 2.45T
Share Statistics
Daesang Holdings Co., Ltd has 36,212,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,212,536
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
Financial Efficiency
Daesang Holdings Co., Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 5.66%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 5.66%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 108.25B
- Profits Per Employee
- -2.06B
- Employee Count
- 52
- Asset Turnover
- 1.28
- Inventory Turnover
- 5.09
Valuation Ratios
The current PE Ratio of Daesang Holdings Co., Ltd is -3.35. Daesang Holdings Co., Ltd’s PEG ratio is 0.00.
- PE Ratio
- -3.35
- PS Ratio
- 0.05
- PB Ratio
- 0.41
- Price to FCF
- 2.22
- Price to Operating Cash Flow
- 0.87
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Daesang Holdings Co., Ltd had revenue of 5.63T and earned -106.87B in profits. Earnings per share was -2878.45.
- Revenue
- 5.63T
- Gross Profit
- 1.47T
- Operating Income
- 189.18B
- Pretax Income
- -260.21B
- Net Income
- -106.87B
- EBITDA
- 395.94B
- Earnings Per Share (EPS)
- -2878.45
Cash Flow
In the last 12 months, operating cash flow was 307.40B and capital expenditures -190.56B, giving a free cash flow of 116.83B billion.
- Operating Cash Flow
- 307.40B
- Free Cash Flow
- 116.83B
- Free Cash Flow per Share
- 3146.91
Dividends & Yields
Daesang Holdings Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.17%
- Dividend Per Share
- ―
- Dividend Yield
- 4.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.62%
- Earnings Yield
- -29.62%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -23.27%
- 50-Day Moving Average
- 7666.60
- 200-Day Moving Average
- 8481.92
- Relative Strength Index (RSI)
- 43.53
- Average Volume (3m)
- 25.86K
Important Dates
Daesang Holdings Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Daesang Holdings Co., Ltd as a current ratio of 1.14, with Debt / Equity ratio of 306.43%
- Current Ratio
- 1.14
- Quick Ratio
- 0.72
- Debt to Market Cap
- 1.93
- Net Debt to EBITDA
- 3.08
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, Daesang Holdings Co., Ltd has paid 32.96B in taxes.
- Income Tax
- 32.96B
- Effective Tax Rate
- -0.13
Enterprise Valuation
Daesang Holdings Co., Ltd EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 15.40.
- EV to Sales
- 0.31
- EV to EBITDA
- 15.07
- EV to Free Cash Flow
- 15.40
- EV to Operating Cash Flow
- 5.85
Balance Sheet
Daesang Holdings Co., Ltd has KRW 368.67B in cash and marketable securities with KRW 1.84T in debt, giving a net cash position of -KRW 1.47T billion.
- Cash & Marketable Securities
- KRW 368.67B
- Total Debt
- KRW 1.84T
- Net Cash
- -KRW 1.47T
- Net Cash Per Share
- -KRW 40.59K
- Tangible Book Value Per Share
- KRW 27.58K
Margins
Gross margin is 25.92%, with operating margin of 3.90%, and net profit margin of -1.38%.
- Gross Margin
- 25.92%
- Operating Margin
- 3.90%
- Pretax Margin
- -3.85%
- Net Profit Margin
- -1.38%
- EBITDA Margin
- 2.07%
- EBIT Margin
- -1.59%
Analyst Forecast
The average price target for Daesang Holdings Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.24%
- EPS Growth Forecast
- -486.28%
Scores
- Smart Score
- ―
- AI Score
- 44
