Total Valuation
Daesung Industrial Co., Ltd has a market cap or net worth of ₩144.18B. The enterprise value is $866.48K.
Market Cap₩144.18B
Enterprise Value$866.48K
Share Statistics
Daesung Industrial Co., Ltd has 46,743,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,743,313
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daesung Industrial Co., Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.91B
Profits Per Employee-190.90M
Employee Count319
Asset Turnover0.90
Inventory Turnover18.26
Valuation Ratios
The current PE Ratio of Daesung Industrial Co., Ltd is ―. Daesung Industrial Co., Ltd’s PEG ratio is 0.00571.
PE Ratio―
PS Ratio0.20
PB Ratio0.50
Price to Fair Value0.50
Price to FCF17.13
Price to Operating Cash Flow3.27
PEG Ratio0.00571
Income Statement
In the last 12 months, Daesung Industrial Co., Ltd had revenue of 1.57T and earned -60.90B in profits. Earnings per share was -1.36K.
Revenue1.57T
Gross Profit149.85B
Operating Income2.47B
Pretax Income-60.59B
Net Income-60.90B
EBITDA46.33B
Earnings Per Share (EPS)-1.36K
Cash Flow
In the last 12 months, operating cash flow was 46.03B and capital expenditures -27.58B, giving a free cash flow of 18.44B billion.
Operating Cash Flow46.03B
Free Cash Flow18.44B
Free Cash Flow per Share394.55
Dividends & Yields
Daesung Industrial 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
Beta0.24
52-Week Price Change-7.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Daesung Industrial 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
Daesung Industrial Co., Ltd as a current ratio of 1.08, with Debt / Equity ratio of 123.50%
Current Ratio1.08
Quick Ratio0.84
Debt to Market Cap2.36
Net Debt to EBITDA13.77
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Daesung Industrial Co., Ltd has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate-0.02
Enterprise Valuation
Daesung Industrial Co., Ltd EV to EBITDA ratio is 20.55, with an EV/FCF ratio of 51.88.
EV to Sales0.61
EV to EBITDA20.55
EV to Free Cash Flow51.88
EV to Operating Cash Flow25.20
Balance Sheet
Daesung Industrial Co., Ltd has ₩184.80B in cash and marketable securities with ₩780.06B in debt, giving a net cash position of -₩595.26B billion.
Cash & Marketable Securities₩184.80B
Total Debt₩780.06B
Net Cash-₩595.26B
Net Cash Per Share-₩12.73K
Tangible Book Value Per Share₩12.08K
Margins
Gross margin is 9.99%, with operating margin of 0.16%, and net profit margin of -3.89%.
Gross Margin9.99%
Operating Margin0.16%
Pretax Margin-3.87%
Net Profit Margin-3.89%
EBITDA Margin2.96%
EBIT Margin0.16%
Analyst Forecast
The average price target for Daesung Industrial 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 Forecast4.34%
EPS Growth Forecast-782.83%