Total Valuation
DAESUNG HOLDINGS Co., Ltd. has a market cap or net worth of ₩112.61B. The enterprise value is ₩180.17K.
Market Cap₩112.61B
Enterprise Value₩180.17K
Share Statistics
DAESUNG HOLDINGS Co., Ltd. has 16,089,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,089,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAESUNG HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.82B
Profits Per Employee418.34M
Employee Count41
Asset Turnover0.98
Inventory Turnover889.23
Valuation Ratios
The current PE Ratio of DAESUNG HOLDINGS Co., Ltd. is 4.5. DAESUNG HOLDINGS Co., Ltd.’s PEG ratio is -0.17.
PE Ratio4.5
PS Ratio0.11
PB Ratio0.30
Price to Fair Value0.30
Price to FCF5.11
Price to Operating Cash Flow1.68
PEG Ratio-0.17
Income Statement
In the last 12 months, DAESUNG HOLDINGS Co., Ltd. had revenue of 1.22T and earned 17.15B in profits. Earnings per share was 1.07K.
Revenue1.22T
Gross Profit168.01B
Operating Income27.36B
Pretax Income31.94B
Net Income17.15B
EBITDA62.69B
Earnings Per Share (EPS)1.07K
Cash Flow
In the last 12 months, operating cash flow was 66.59B and capital expenditures -29.45B, giving a free cash flow of 37.13B billion.
Operating Cash Flow66.59B
Free Cash Flow37.13B
Free Cash Flow per Share2.31K
Dividends & Yields
DAESUNG HOLDINGS Co., Ltd. pays an annual dividend of ₩250, resulting in a dividend yield of ―
Dividend Per Share₩250
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-18.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.20K
Important Dates
DAESUNG HOLDINGS 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 HOLDINGS Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 40.01%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap1.34
Net Debt to EBITDA0.79
Interest Coverage Ratio3.22
Taxes
In the past 12 months, DAESUNG HOLDINGS Co., Ltd. has paid 9.62B in taxes.
Income Tax9.62B
Effective Tax Rate0.30
Enterprise Valuation
DAESUNG HOLDINGS Co., Ltd. EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 6.92.
EV to Sales0.15
EV to EBITDA3.00
EV to Free Cash Flow6.92
EV to Operating Cash Flow3.38
Balance Sheet
DAESUNG HOLDINGS Co., Ltd. has ₩277.56B in cash and marketable securities with ₩189.61B in debt, giving a net cash position of ₩87.95B billion.
Cash & Marketable Securities₩277.56B
Total Debt₩189.61B
Net Cash₩87.95B
Net Cash Per Share₩5.47K
Tangible Book Value Per Share₩37.91K
Margins
Gross margin is 13.91%, with operating margin of 2.24%, and net profit margin of 1.40%.
Gross Margin13.91%
Operating Margin2.24%
Pretax Margin2.61%
Net Profit Margin1.40%
EBITDA Margin5.13%
EBIT Margin2.24%
Analyst Forecast
The average price target for DAESUNG 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 Count0
Revenue Growth Forecast-6.48%
EPS Growth Forecast4.91%