Daesung Industrial Co., Ltd (128820) AI Stock Analysis

Daesung Industrial Co., Ltd

(Korea Exchange:128820)

Select Model

Rating:47Neutral

Price Target:$4,034.00▲(2.91% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is held down primarily by weak financial performance (sharp TTM revenue contraction, net losses, and elevated leverage) and a bearish technical backdrop (price below all major moving averages with sub-neutral RSI). Valuation is a modest offset due to the ~2.93% dividend yield, but the negative P/E underscores that profitability is currently the key risk.

Positive Factors

Positive Operating Cash FlowPositive operating cash flow shows that the business is still converting operations into cash despite reported losses. This provides some internal funding for ongoing needs and offers a useful cushion, although its durability depends on reversing the recent deterioration in broader cash generation.

Negative Factors

Sharp Revenue ContractionA 41.3% TTM revenue decline indicates a substantial contraction in the operating base rather than a minor fluctuation. Persistently lower sales can weaken fixed-cost absorption, reduce bargaining and investment capacity, and make a durable return to profitability more difficult.

Daesung Industrial Co., Ltd (128820) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 151.70B
Dividend Yield: 3.06%
Average Volume (3M): 747.27K
Price to Earnings (P/E): -3.6
Beta (1Y): 0.14
Revenue Growth: 2.07%
EPS Growth: -1717.11%
Country: KR
Employees: 319
Sector: General
Sector Strength: 55
Industry: Oil & Gas Refining & Marketing

Daesung Industrial Co., Ltd Business Overview & Revenue Model

Company Description

Daesung Industrial Co., Ltd. primarily operates in the South Korean energy sector, focusing on retail sales and distribution. Its energy activities encompass managing 40 gasoline stations and 15 liquefied petroleum gas (LPG) outlets. The company also...

Daesung Industrial Co., Ltd Financial Statement Overview

Summary

Overall fundamentals are mixed but currently pressured. Income statement quality is weak (Score 38) with a sharp TTM revenue decline (-41.3% YoY) and ongoing losses (net margin ~-3.1%). The balance sheet is constrained by elevated leverage (debt-to-equity ~1.23) and negative ROE (~-7.8%). Cash flow is a relative support (Score 52) with positive operating cash flow (~36.4B) and slightly positive free cash flow (~4.1B), but FCF is down sharply (~-78% YoY), reducing near-term confidence.

Income Statement

38Negative

Balance Sheet

45Neutral

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.56T	1.57T	1.48T	1.61T	1.87T	1.13T
Gross Profit	158.17B	149.85B	156.40B	156.03B	171.65B	134.51B
EBITDA	27.64B	46.33B	84.67B	60.65B	72.43B	79.92B
Net Income	-48.04B	-60.90B	6.46B	-6.33B	-9.64B	-16.51B
Balance Sheet
Total Assets	1.76T	1.74T	1.69T	1.73T	1.82T	1.65T
Cash, Cash Equivalents and Short-Term Investments	162.65B	147.32B	139.65B	141.74B	141.12B	98.06B
Total Debt	771.02B	766.18B	772.32B	802.04B	814.51B	861.26B
Total Liabilities	1.11T	1.09T	1.07T	1.12T	1.20T	1.19T
Stockholders Equity	628.41B	625.53B	600.67B	595.85B	611.70B	458.05B
Cash Flow
Free Cash Flow	4.06B	18.35B	31.35B	49.37B	20.93B	-47.68B
Operating Cash Flow	36.37B	37.78B	51.10B	66.90B	41.90B	-22.28B
Investing Cash Flow	-23.66B	-7.08B	-19.62B	-20.44B	6.82B	78.44B
Financing Cash Flow	-20.82B	-19.20B	-37.04B	-50.61B	-5.36B	-92.21B

Daesung Industrial Co., Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price3920.00

Price Trends

50DMA4210.90Negative

100DMA4300.10Negative

200DMA5760.59Negative

Market Momentum

MACD-58.41Positive

RSI40.32Neutral

STOCH6.29Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:128820, the sentiment is Negative. The current price of 3920.00 is below the 20-day moving average (MA) of 4344.25, below the 50-day MA of 4210.90, and below the 200-day MA of 5760.59, indicating a bearish trend. The MACD of -58.41 indicates Positive momentum. The RSI at 40.32 is Neutral, neither overbought nor oversold. The STOCH value of 6.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:128820.

Daesung Industrial Co., Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:128820 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:003650	72Outperform	KRW 175.35B	1.44	―	3.02%	4.97%	153.76%
KR:004090	56Neutral	KRW 139.95B	9.49	―	1.08%	4.66%	15.12%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:010950	54Neutral	KRW 14.12T	9.41	―	0.92%	7.75%	―
KR:014530	54Neutral	KRW 108.25B	9.98	―	6.22%	4.16%	774.03%
KR:128820	47Neutral	KRW 152.76B	-3.63	―	3.06%	2.07%	-1717.11%
KR:096770	45Neutral	KRW 21.64T	14.77	―	―	26.20%	―

* General Sector Average

Performance Comparison

KR:128820 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:128820	Daesung Industrial Co., Ltd	3920.00	-16.73	-0.43%
KR:003650	Michang Oil Industry Co., Ltd.	115900.00	10865.98	10.35%
KR:004090	KOREA PETROLEUM INDUSTRIES CO	11070.00	-2739.91	-19.84%
KR:010950	S-Oil Corporation	123000.00	51332.68	71.63%
KR:014530	Kukdong Oil & Chemicals Co., Ltd	3215.00	170.10	5.59%
KR:096770	SK Innovation Co., Ltd	129900.00	3400.00	2.69%

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

Daesung Industrial Co., Ltd AI Stock Analysis