1. South Korea Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Daesung Holdings Co., Ltd.

Daesung Holdings Co., Ltd.

016710.KS
Daesung Holdings Co., Ltd.KR flagKorea Exchange
7,320.00
KRW
+160.00
- -
117.42BMarket Cap
Daesung Holdings Co., Ltd.
016710.KS
(Korea Exchange)

Recent

price

7,320.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
57,183.96
66,241.62
73,577.7
79,172.58
78,915.52
65,662.23
54,386.11
56,116.77
56,543.55
57,113.88
54,951.55
58,328.1
77,890.9
75,625.37
75,386.89
76,201.63
74,020.83
Revenue per Share
1,162
2,075.17
1,645
1,250
1,104
1,197
883
1,309
1,214
837
2,649
1,040
225
9,558
1,997
1,069
1,017.33
Basic EPS, GAAP
-81.33
-73.83
615.04
838.93
446.61
196.45
520.56
623.99
465.24
82.76
1,271.48
793.53
1,650.81
-2,766.01
1,038.86
1,672.5
1,222.34
Free Cash Flow per Basic Share
199.78
371.41
401.11
570.97
449.02
491.61
580.19
552.57
416.54
372.72
384.61
384.63
373.88
367.81
380.11
368.44
- -
Dividend per Share
11,299.19
20,082.37
20,015.12
21,759.08
22,531.57
23,466.21
23,967.65
24,952.94
25,724.45
25,973.93
28,441.59
29,191.29
29,411.75
38,580.65
40,240.68
41,055.76
41,939.65
Book Value per Share
18,996.44
27,967.99
29,000.64
30,316.18
31,826.11
32,901.71
33,508
32,077.09
32,842.39
33,338.46
35,944.02
36,903.66
37,419.6
34,536.42
36,412.73
38,013.48
39,116.92
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
920,337
1,065,792
1,184,174
1,273,881
1,269,447
1,055,984
874,665
903,125
909,829
918,568
884,303
938,585
1,253,170
1,216,817
1,212,355
1,222,634
1,187,386
Sales/Revenue/Turnover
2.52
3.4
1.75
2.04
1.95
2.29
3.08
2.72
2.03
2.14
1.92
2.33
0.65
0.82
2.01
2.36
2.28
Operating Margin (%)
24,057
22,267
24,687
27,885
28,888
31,133
32,148
34,116
36,830
27,850
33,706
33,369
33,349
35,219
35,713
35,501
35,680
Depreciation Expense
18,702
33,388
26,475
20,112
17,759
19,250
14,201
21,067
19,534
13,462
42,629
16,735
3,620
153,789
32,115
17,152
16,319
Net Income, GAAP
40.41
12.39
15.16
35.12
34.87
18.43
24.54
16.53
20.99
26.06
16.93
24.9
64.79
26.27
16.94
30.12
28.86
Effective Tax Rate (%)
2.03
3.13
2.24
1.58
1.4
1.82
1.62
2.33
2.15
1.47
4.82
1.78
0.29
12.64
2.65
1.4
1.37
Profit Margin (%)
9,814
21,868
77,949
100,513
44,630
72,763
93,779
2,221
38,316
-22,439
-41,335
60,073
25,488
-11,559
103,038
139,087
60,685
Working Capital
137,091
119,541
176,284
194,075
133,214
168,182
180,572
117,877
149,376
128,519
85,863
195,427
133,903
22,509
130,033
128,156
18,066
LT Debt
329,933
458,622
474,975
495,572
518,538
535,097
544,265
521,122
532,614
539,810
581,662
596,911
604,804
559,034
589,102
613,363
630,787
Total Equity
2.72
5.29
2.58
2.26
2.05
2.45
2.51
2.61
1.9
1.91
1.79
2
0.34
0.89
2.49
2.47
2.36
Return on Invested Capital (%)
5.41
6.56
4.42
2.62
1.98
2.25
1.33
1.95
2.68
1.82
5.43
1.59
0.49
16.77
2.76
1.76
1.69
Return on Capital (%)
10.67
13.22
8.21
5.98
4.98
5.2
3.72
5.35
4.79
3.24
9.74
3.61
0.77
28.12
5.07
2.63
2.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
86,434
77,958
172,311
LT Borrowings
110,043
110,015
140
LT Finance Leases
19,859
18,141
17,926
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
133,016
138,150
135,869

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
335,045
502,946
522,764
Cash, Cash Equivalents & STI
241,697
244,422
271,559
Accounts Receivable, Net
84,499
243,684
240,657
Inventories
1,811
1,186
1,932
Total Current Liabilities
205,615
363,858
462,079
Payables & Accruals
- -
- -
- -
ST Debt
86,434
77,958
172,311
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.46%
1.17%
4.12%
Free Cash Flow
124.05%
-54.82%
60.62%
Net Income, GAAP
408.39%
776.7%
-46.59%
Sales/Revenue/Turnover
2.13%
7.45%
0.85%
Total Cash Common Dividend
- -
- -
-3.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
463,129
200,181
181,352
367,692
1,212,355
2025
494,570
214,319
164,761
348,985
1,222,634
2026
459,321
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,300
188
-238
- -
1,997
2025
1,176
-209.57
-148.14
- -
1,069
2026
1,125
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
380.11
2025
- -
- -
- -
- -
368.44
2026
- -
- -
- -
- -
- -
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Business
Daesung Holdings Co., Ltd. (016710.KS) operates as a holding company principally engaged in energy distribution, educational content, and information and communication services in South Korea. The company supplies city gas to household, commercial, and industrial customers; operates hydrogen charging stations; and provides power generation, heat and electricity supply, landfill gas resource development, vehicle fuel retail, and agency services for city gas customer management, safety management of facilities, construction of supply infrastructure, and gas connection installations. It also offers call center outsourcing CRM, ASP platforms, talent dispatch, and education/training services for public, financial, distribution, communications, construction, and other industries; IT integrated management, system integration, oracle recovery solutions, RFID-based CNG filling POS systems, and apartment housing management ASP services; mobile terminal supply to retailers; VOIP services; and Skype management, alongside investment activities. Founded in 1983 and headquartered in Daegu, South Korea, with key offices in Seoul's Jongno-gu and other locations, Daesung Holdings primarily serves domestic markets through its subsidiaries in regulated gas, renewables, IT, and content sectors. The company, formerly known as Daegu City Gas Co., Ltd., rebranded to Daesung Holdings Co., Ltd. in 2009 to reflect its diversified structure under the broader Daesung Group established in 1947. Its operations emphasize liquefied natural gas distribution in the Daegu area alongside pipe installation and broader energy solutions including biogas production and community energy systems.