Daesang Corporation

Total Valuation

Daesang Corporation carries a market capitalization of 662.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daesang Corporation currently has 34.65M shares outstanding.

Valuation Ratios

Daesang Corporation trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

On an enterprise value basis, Daesang Corporation trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.84 provides insight into valuation relative to core operating earnings.

Financial Position

Daesang Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.59, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Daesang Corporation posts a return on equity of -30.96 and a return on invested capital of 9.62.

Taxes

Over the trailing twelve months, Daesang Corporation has paid 40.30B in income taxes, reflecting an effective tax rate of 93.35.

Stock Price Statistics

Daesang Corporation's stock has declined approximately -15.37133% over the past 52 weeks. The 50-day moving average sits at 15,473.00, while the 200-day moving average is 16,564.50.

Income Statement

Over the trailing twelve months, Daesang Corporation generated 4.38T in revenue and converted that into -300.61B in net income, yielding earnings per share of -8,514.64. EBITDA reached 169.26B, while operating income came in at 169.26B.

Balance Sheet

Daesang Corporation holds 671.68B in cash and equivalents against 1.57T in total debt, resulting in a net debt position of 855.39B. Total book value stands at 804.81B, with working capital of 318.61B providing operational flexibility.

Cash Flow

Daesang Corporation produced 253.66B in operating cash flow over the past twelve months. After subtracting -177.25B in capital expenditures, free cash flow totaled 76.41B - equivalent to 2,176.85 per share.

Margins

Daesang Corporation operates with a gross margin of 27.05, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of -6.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daesang Corporation's most recent stock split took place on March 27, 2007 with a 10:11 split ratio.

Scores

Daesang Corporation posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.