Daesung Energy Co. Ltd. Statistics
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Daesung Energy Co. Ltd. (117580) Stock Statistics & Valuation Metrics
Total Valuation
Daesung Energy Co. Ltd. has a market cap or net worth of KRW 186.55B. The enterprise value is KRW 190.92B.
- Market Cap
- KRW 186.55B
- Enterprise Value
- KRW 190.92B
Share Statistics
Daesung Energy Co. Ltd. has 27,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Daesung Energy Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.66B
- Profits Per Employee
- 64.26M
- Employee Count
- 383
- Asset Turnover
- 1.24
- Inventory Turnover
- 813.91
Valuation Ratios
The current PE Ratio of Daesung Energy Co. Ltd. is 7.72. Daesung Energy Co. Ltd.’s PEG ratio is -1.00.
- PE Ratio
- 7.72
- PS Ratio
- 0.19
- PB Ratio
- 0.52
- Price to FCF
- 5.89
- Price to Operating Cash Flow
- 3.48
- PEG Ratio
- -1.00
Income Statement
In the last 12 months, Daesung Energy Co. Ltd. had revenue of 1.02T and earned 24.61B in profits. Earnings per share was 894.92.
- Revenue
- 1.02T
- Gross Profit
- 149.82B
- Operating Income
- 29.85B
- Pretax Income
- 30.27B
- Net Income
- 24.61B
- EBITDA
- 57.46B
- Earnings Per Share (EPS)
- 894.92
Cash Flow
In the last 12 months, operating cash flow was 53.63B and capital expenditures -21.96B, giving a free cash flow of 31.68B billion.
- Operating Cash Flow
- 53.63B
- Free Cash Flow
- 31.68B
- Free Cash Flow per Share
- 1164.81
Dividends & Yields
Daesung Energy Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.64%
- Dividend Per Share
- ―
- Dividend Yield
- 3.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.98%
- Earnings Yield
- 12.98%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -18.14%
- 50-Day Moving Average
- 7035.80
- 200-Day Moving Average
- 7892.00
- Relative Strength Index (RSI)
- 45.04
- Average Volume (3m)
- 176.21K
Important Dates
Daesung Energy 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
Daesung Energy Co. Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 27.11%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.16
- Interest Coverage Ratio
- 7.47
Taxes
In the past 12 months, Daesung Energy Co. Ltd. has paid 5.66B in taxes.
- Income Tax
- 5.66B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Daesung Energy Co. Ltd. EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 7.08.
- EV to Sales
- 0.23
- EV to EBITDA
- 8.41
- EV to Free Cash Flow
- 7.08
- EV to Operating Cash Flow
- 4.18
Balance Sheet
Daesung Energy Co. Ltd. has KRW 65.71B in cash and marketable securities with KRW 77.69B in debt, giving a net cash position of -KRW 11.98B billion.
- Cash & Marketable Securities
- KRW 65.71B
- Total Debt
- KRW 77.69B
- Net Cash
- -KRW 11.98B
- Net Cash Per Share
- -KRW 435.58
- Tangible Book Value Per Share
- KRW 13.27K
Margins
Gross margin is 15.53%, with operating margin of 3.13%, and net profit margin of 2.48%.
- Gross Margin
- 15.53%
- Operating Margin
- 3.13%
- Pretax Margin
- 3.16%
- Net Profit Margin
- 2.48%
- EBITDA Margin
- 2.73%
- EBIT Margin
- -0.09%
Analyst Forecast
The average price target for Daesung Energy 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
- -6.14%
- EPS Growth Forecast
- -7.46%
Scores
- Smart Score
- ―
- AI Score
- 66
