DAESUNG HOLDINGS Co., Ltd.

DAESUNG HOLDINGS Co., Ltd.

KKRX:016710
6,790.00
KRW
+10.00
(+0.15%)
2,131.15EPS
4.37P/E
108.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79,172.58
78,915.52
65,662.23
54,386.11
56,116.77
56,543.55
57,113.88
54,951.55
58,328.1
77,890.9
75,625.37
75,386.89
76,201.63
73,329.14
Basic EPS, GAAP
1,250
1,104
1,197
883
1,309
1,214
837
2,649
1,040
225
9,558
1,997
1,069
1,546.88
Free Cash Flow per Basic Share
838.93
446.61
196.45
520.56
623.99
465.24
82.76
1,271.48
793.53
1,650.81
-2,766.01
1,038.86
1,672.5
2,303.24
Dividend per Share
570.97
449.02
491.61
580.19
552.57
416.54
372.72
384.61
384.63
373.88
367.81
380.11
368.44
- -
Book Value per Share
21,878.43
22,835.71
23,671.24
24,081.85
24,991.87
25,660.5
26,019.8
28,430.54
29,256.56
29,781.37
26,058.51
27,366.46
28,644.85
29,539.94
Tangible Book Value per Share
21,394.47
22,426.84
23,300.19
23,747.95
24,688.35
25,402.25
25,794.54
28,229.42
29,065.33
29,609.31
25,850.84
27,147.28
28,429.98
29,338.37
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
1,273,881
1,269,447
1,055,984
874,665
903,125
909,829
918,568
884,303
938,585
1,253,170
1,216,817
1,212,355
1,222,634
1,176,383
Operating Margin (%)
2.04
1.95
2.29
3.08
2.72
2.03
2.14
1.92
2.33
0.65
0.82
2.01
2.36
2.51
Depreciation Expense
27,885
28,888
31,133
32,148
34,116
36,830
27,850
33,706
33,369
33,349
35,219
35,713
35,501
35,723
Net Income, GAAP
20,112
17,759
19,250
14,201
21,067
19,534
13,462
42,629
16,735
3,620
153,789
32,115
17,152
24,816
Effective Tax Rate (%)
35.12
34.87
18.43
24.54
16.53
20.99
26.06
16.93
24.9
64.79
26.27
16.94
30.12
26.13
Profit Margin (%)
1.58
1.4
1.82
1.62
2.33
2.15
1.47
4.82
1.78
0.29
12.64
2.65
1.4
2.11
Working Capital
100,513
44,630
72,763
93,779
2,221
38,316
-22,439
-41,335
60,073
25,488
-11,559
103,038
139,087
62,613
LT Debt
194,075
133,214
168,182
180,572
117,877
149,376
128,519
85,863
195,427
133,903
22,509
130,033
128,156
17,815
Total Equity
495,572
518,538
535,097
544,265
521,122
532,614
539,810
581,662
596,911
604,804
559,034
589,102
613,363
633,542
Return on Invested Capital (%)
2.26
2.04
2.44
2.51
2.61
1.9
2.31
2.67
1.93
0.29
0.88
2.38
2.4
2.6
Return on Capital (%)
2.59
1.97
2.24
1.32
1.95
2.68
1.82
5.43
1.59
0.49
18.77
3.46
2.2
2.62
Return on Common Equity (%)
5.83
4.94
5.15
3.7
5.34
4.79
3.24
9.73
3.61
0.76
34.23
7.48
3.82
5.34

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77,958
172,311
171,796
LT Borrowings
110,015
140
105
LT Finance Leases
18,141
17,926
17,710
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
138,117
135,871
108,440

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
502,946
522,764
386,717
Cash, Cash Equivalents & STI
244,422
271,559
277,558
Accounts Receivable, Net
243,684
240,657
101,167
Inventories
1,186
1,932
1,826
Total Current Liabilities
363,858
462,079
324,104
Payables & Accruals
- -
- -
- -
ST Debt
77,958
172,311
171,796
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.46%
1.17%
4.12%
Free Cash Flow
124.05%
-54.82%
60.62%
Net Income, GAAP
408.39%
776.7%
-46.59%
Sales/Revenue/Turnover
2.13%
7.45%
0.85%
Total Cash Common Dividend
- -
- -
-3.29%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
463,129
200,181
181,352
367,692
1,212,355
2025
494,570
214,319
164,761
348,985
1,222,634
2026
459,321
203,317
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,300
188
-238
746.45
1,997
2025
1,176
-210
-148.14
250.07
1,069
2026
1,124.96
320
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
380.11
2025
- -
- -
- -
- -
368.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-hoon Kim
Full Time Employees
47
Sector
Utilities
Industry
Gas distributors
Address
85, Myeongdeok-ro Daegu DA South Korea 41977
IPO Date
Dec 22, 1999
Business
Daesung Holdings Co., Ltd. (016710.KS) operates as a holding company principally engaged in energy distribution, educational content, and information and communication services in South Korea. The company supplies city gas to household, commercial, and industrial customers; operates hydrogen charging stations; and provides power generation, heat and electricity supply, landfill gas resource development, vehicle fuel retail, and agency services for city gas customer management, safety management of facilities, construction of supply infrastructure, and gas connection installations. It also offers call center outsourcing CRM, ASP platforms, talent dispatch, and education/training services for public, financial, distribution, communications, construction, and other industries; IT integrated management, system integration, oracle recovery solutions, RFID-based CNG filling POS systems, and apartment housing management ASP services; mobile terminal supply to retailers; VOIP services; and Skype management, alongside investment activities. Founded in 1983 and headquartered in Daegu, South Korea, with key offices in Seoul's Jongno-gu and other locations, Daesung Holdings primarily serves domestic markets through its subsidiaries in regulated gas, renewables, IT, and content sectors. The company, formerly known as Daegu City Gas Co., Ltd., rebranded to Daesung Holdings Co., Ltd. in 2009 to reflect its diversified structure under the broader Daesung Group established in 1947. Its operations emphasize liquefied natural gas distribution in the Daegu area alongside pipe installation and broader energy solutions including biogas production and community energy systems.