Daesang Corporation

Daesang Corporation Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Daesang Corporation Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daesang Corporation Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting's stock has declined approximately 16.32% over the past 52 weeks. The 50-day moving average sits at 14,543.20, while the 200-day moving average is 15,648.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 343.88B, while operating income came in at 175.10B.

As of June 30, 2026, Daesang Corporation Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting produced 234.47B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Daesang Corporation Pfd Registered Shs Non-Voting 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.

Daesang Corporation Pfd Registered Shs Non-Voting's most recent stock split took place on March 27, 2007 with a 10:11 split ratio.