Total Valuation
Daesung Energy Co. Ltd. has a market cap or net worth of ₩191.99B. The enterprise value is $190.92K.
Market Cap₩191.99B
Enterprise Value$190.92K
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 Outstanding27,500,000
Owned by Insiders―
Owned by Institutions―
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 Employee2.61B
Profits Per Employee63.13M
Employee Count390
Asset Turnover1.24
Inventory Turnover813.91
Valuation Ratios
The current PE Ratio of Daesung Energy Co. Ltd. is 8.0. Daesung Energy Co. Ltd.’s PEG ratio is 0.22.
PE Ratio8.0
PS Ratio0.22
PB Ratio0.64
Price to Fair Value0.64
Price to FCF7.91
Price to Operating Cash Flow3.59
PEG Ratio0.22
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.
Revenue1.02T
Gross Profit149.82B
Operating Income29.85B
Pretax Income30.27B
Net Income24.61B
EBITDA57.46B
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 Flow53.63B
Free Cash Flow31.68B
Free Cash Flow per Share1.15K
Dividends & Yields
Daesung Energy Co. Ltd. pays an annual dividend of $250, resulting in a dividend yield of 3.56%
Dividend Per Share$250
Dividend Yield3.56%
Payout Ratio28.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-10.25%
50-Day Moving Average6.95K
200-Day Moving Average8.05K
Relative Strength Index (RSI)49.09
Average Volume (3m)284.61K
Important Dates
Daesung Energy Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Daesung Energy Co. Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 21.50%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.34
Net Debt to EBITDA1.16
Interest Coverage Ratio7.47
Taxes
In the past 12 months, Daesung Energy Co. Ltd. has paid 5.66B in taxes.
Income Tax5.66B
Effective Tax Rate0.19
Enterprise Valuation
Daesung Energy Co. Ltd. EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 10.29.
EV to Sales0.28
EV to EBITDA5.00
EV to Free Cash Flow10.29
EV to Operating Cash Flow5.80
Balance Sheet
Daesung Energy Co. Ltd. has ₩65.71B in cash and marketable securities with ₩77.69B in debt, giving a net cash position of -₩11.98B billion.
Cash & Marketable Securities₩65.71B
Total Debt₩77.69B
Net Cash-₩11.98B
Net Cash Per Share-₩435.58
Tangible Book Value Per Share₩12.55K
Margins
Gross margin is 15.53%, with operating margin of 2.93%, and net profit margin of 2.42%.
Gross Margin15.53%
Operating Margin2.93%
Pretax Margin2.97%
Net Profit Margin2.42%
EBITDA Margin5.65%
EBIT Margin2.93%
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 Count0
Revenue Growth Forecast-6.14%
EPS Growth Forecast-7.46%