Daesang Holdings Co., Ltd.

Total Valuation

Daesang Holdings Co., Ltd. carries a market capitalization of 282.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daesang Holdings Co., Ltd. currently has 36.21M shares outstanding.

Valuation Ratios

Daesang Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 24.46. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Daesang Holdings Co., Ltd. trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 3.57. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.13 provides insight into valuation relative to core operating earnings.

Financial Position

Daesang Holdings Co., Ltd. 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 153.06, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daesang Holdings Co., Ltd. has paid 40.83B in income taxes, reflecting an effective tax rate of 84.97.

Stock Price Statistics

Daesang Holdings Co., Ltd.'s stock has declined approximately -27.05993% over the past 52 weeks. The 50-day moving average sits at 8,795.40, while the 200-day moving average is 9,347.85.

Income Statement

Over the trailing twelve months, Daesang Holdings Co., Ltd. generated 5.65T in revenue and converted that into -82.17B in net income, yielding earnings per share of -7,274.48. EBITDA reached 226.23B, while operating income came in at 226.23B.

Balance Sheet

Daesang Holdings Co., Ltd. holds 785.71B in cash and equivalents against 2.05T in total debt, resulting in a net debt position of 1.23T. Total book value stands at 475.78B, with working capital of 395.38B providing operational flexibility.

Cash Flow

Daesang Holdings Co., Ltd. produced 349.55B in operating cash flow over the past twelve months. After subtracting -205.55B in capital expenditures, free cash flow totaled 144.00B - equivalent to 3,942.65 per share.

Margins

Daesang Holdings Co., Ltd. operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of -1.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.84 indicates the proportion of earnings distributed to shareholders.

Scores

Daesang Holdings Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.