Daesang Corporation

As of June 30, 2026, Daesang Corporation carries a market capitalization of 583.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Daesang Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Daesang Corporation has 34.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, Daesang Corporation trades at an EV/EBITDA multiple of 4.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.69T versus a market cap of 583.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daesang Corporation maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.24, indicating elevated leverage, while an interest coverage ratio of 6.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daesang Corporation posted a negative return on equity (ROE) of -23.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.71, reflecting losses generated across the asset base. The company generates approximately 867.09M in revenue per employee across its workforce of 5,155.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Daesang Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daesang Corporation recorded 38.69B in income tax expense. The company reported a pretax loss of -258.81B and -299.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daesang Corporation's stock has declined approximately 21.72% over the past 52 weeks. The 50-day moving average sits at 17,979.60, while the 200-day moving average is 19,473.25.

Over the twelve months ended June 30, 2026, Daesang Corporation generated 4.47T in revenue and converted that into -299.84B in net income, yielding earnings per share of -8,418.06. EBITDA reached 343.88B, while operating income came in at 175.10B.

As of June 30, 2026, Daesang Corporation holds 270.27B in cash and equivalents against 1.35T in total debt, resulting in a net debt position of 992.41B. Total book value stands at 1.10T, with working capital of 141.36B providing operational flexibility.

Daesang Corporation produced 234.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -189.04B in capital expenditures, free cash flow totaled 45.43B - equivalent to 1,285.50 per share.

Over the twelve months ended June 30, 2026, Daesang Corporation posted a gross margin of 26.97, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of -6.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Daesang Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 56.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daesang Corporation shareholders.

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

As of June 30, 2026, Daesang Corporation has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.