Daesung Industrial Co., Ltd.

Total Valuation

Daesung Industrial Co., Ltd. carries a market capitalization of 215.16B, placing it among publicly traded companies globally. Its enterprise value stands at 871.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daesung Industrial Co., Ltd. currently has 37.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, Daesung Industrial Co., Ltd. trades at an EV/EBITDA multiple of 79.62 and an EV/FCF ratio of 10.67. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.62 provides insight into valuation relative to core operating earnings.

Financial Position

Daesung Industrial Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.19, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daesung Industrial Co., Ltd. has paid 6.18B in income taxes, reflecting an effective tax rate of 20.95.

Stock Price Statistics

Daesung Industrial Co., Ltd.'s stock has gained approximately 46.04791% over the past 52 weeks. The 50-day moving average sits at 6,792.66, while the 200-day moving average is 6,130.04.

Income Statement

Over the trailing twelve months, Daesung Industrial Co., Ltd. generated 1.56T in revenue and converted that into -60.48B in net income, yielding earnings per share of -1,590.41. EBITDA reached 10.95B, while operating income came in at 10.95B.

Balance Sheet

Daesung Industrial Co., Ltd. holds 184.80B in cash and equivalents against 780.06B in total debt, resulting in a net debt position of 588.30B. Total book value stands at 583.76B, with working capital of 56.61B providing operational flexibility.

Cash Flow

Daesung Industrial Co., Ltd. produced 46.03B in operating cash flow over the past twelve months. After subtracting -27.89B in capital expenditures, free cash flow totaled 18.14B - equivalent to 473.70 per share.

Margins

Daesung Industrial Co., Ltd. operates with a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of -3.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daesung Industrial Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1000000:1033333 split ratio.

Scores

Daesung Industrial Co., Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.