Total Valuation
Daesang Holdings Co., Ltd has a market cap or net worth of ₩266.74B. The enterprise value is ―.
Market Cap₩266.74B
Enterprise Value―
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 Outstanding36,212,536
Owned by Insiders―
Owned by Institutions―
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 Employee122.37B
Profits Per Employee1.66B
Employee Count46
Asset Turnover1.28
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Daesang Holdings Co., Ltd is ―. Daesang Holdings Co., Ltd’s PEG ratio is 0.00545.
PE Ratio―
PS Ratio0.16
PB Ratio1.49
Price to Fair Value1.49
Price to FCF12.42
Price to Operating Cash Flow0.83
PEG Ratio0.00545
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 -2.88K.
Revenue5.63T
Gross Profit1.47T
Operating Income189.18B
Pretax Income-260.21B
Net Income-106.87B
EBITDA395.94B
Earnings Per Share (EPS)-2.88K
Cash Flow
In the last 12 months, operating cash flow was 325.48B and capital expenditures -189.32B, giving a free cash flow of 136.16B billion.
Operating Cash Flow325.48B
Free Cash Flow136.16B
Free Cash Flow per Share3.76K
Dividends & Yields
Daesang Holdings Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-24.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)49.65K
Important Dates
Daesang Holdings Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Daesang Holdings Co., Ltd as a current ratio of 1.14, with Debt / Equity ratio of 320.35%
Current Ratio1.14
Quick Ratio0.72
Debt to Market Cap1.93
Net Debt to EBITDA3.08
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Daesang Holdings Co., Ltd has paid 32.96B in taxes.
Income Tax32.96B
Effective Tax Rate-0.13
Enterprise Valuation
Daesang Holdings Co., Ltd EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 28.88.
EV to Sales0.38
EV to EBITDA5.41
EV to Free Cash Flow28.88
EV to Operating Cash Flow8.81
Balance Sheet
Daesang Holdings Co., Ltd has ₩781.77B in cash and marketable securities with ₩2.05T in debt, giving a net cash position of -₩1.27T billion.
Cash & Marketable Securities₩781.77B
Total Debt₩2.05T
Net Cash-₩1.27T
Net Cash Per Share-₩35.02K
Tangible Book Value Per Share₩10.44K
Margins
Gross margin is 26.18%, with operating margin of 3.36%, and net profit margin of -1.90%.
Gross Margin26.18%
Operating Margin3.36%
Pretax Margin-4.62%
Net Profit Margin-1.90%
EBITDA Margin7.03%
EBIT Margin3.36%
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 Count0
Revenue Growth Forecast3.55%
EPS Growth Forecast-733.58%