Daesung Energy Co., Ltd.

Total Valuation

Daesung Energy Co., Ltd. carries a market capitalization of 188.19B, placing it among publicly traded companies globally. Its enterprise value stands at 287.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daesung Energy Co., Ltd. currently has 27.19M shares outstanding.

Valuation Ratios

Daesung Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, Daesung Energy Co., Ltd. trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 4.00. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.

Financial Position

Daesung Energy Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.60, indicating elevated leverage, while an interest coverage ratio of 7.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Daesung Energy Co., Ltd. posts a return on equity of 21.07 and a return on invested capital of 6.05.

Taxes

Over the trailing twelve months, Daesung Energy Co., Ltd. has paid 6.57B in income taxes, reflecting an effective tax rate of 19.47.

Stock Price Statistics

Daesung Energy Co., Ltd.'s stock has declined approximately -18.6839% over the past 52 weeks. The 50-day moving average sits at 7,664.40, while the 200-day moving average is 8,433.50.

Income Statement

Over the trailing twelve months, Daesung Energy Co., Ltd. generated 1.03T in revenue and converted that into 27.18B in net income, yielding earnings per share of 997.47. EBITDA reached 33.74B, while operating income came in at 33.74B.

Balance Sheet

Daesung Energy Co., Ltd. holds 37.69B in cash and equivalents against 104.55B in total debt, resulting in a net debt position of 69.25B. Total book value stands at 138.31B, with working capital of -11.73B providing operational flexibility.

Cash Flow

Daesung Energy Co., Ltd. produced 45.23B in operating cash flow over the past twelve months. After subtracting -23.28B in capital expenditures, free cash flow totaled 21.96B - equivalent to 805.79 per share.

Margins

Daesung Energy Co., Ltd. operates with a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 2.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Daesung Energy Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.