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

Total Valuation

KRW

As of June 30, 2026, DAESUNG HOLDINGS Co., Ltd. carries a market capitalization of 108.44B, placing it among publicly traded companies globally. Its enterprise value stands at 180.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.44B
Enterprise Value180.17B

Share Statistics

As of June 30, 2026, DAESUNG HOLDINGS Co., Ltd. has 16.04M shares outstanding.

Shares Outstanding16.04M

Valuation Ratios

As of June 30, 2026, DAESUNG HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.23.

PE Ratio4.37
PS Ratio0.09
PB Ratio0.23
P/TBV Ratio0.23
P/FCF Ratio2.93
P/OCF Ratio1.63

Enterprise Valuation

As of June 30, 2026, DAESUNG HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 2.79 - 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 0.15 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 6.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DAESUNG HOLDINGS Co., Ltd. trades at an EV/FCF ratio of 4.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 180.17B versus a market cap of 108.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA2.79
EV / EBIT6.22
EV / FCF4.20

Financial Position

As of June 30, 2026, DAESUNG HOLDINGS Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.93, indicating elevated leverage, while an interest coverage ratio of 8.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.86
Debt / Equity29.93
Debt / EBITDA2.93
Interest Coverage8.01

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DAESUNG HOLDINGS Co., Ltd. posted a return on equity (ROE) of 5.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.62, useful for judging operating efficiency across full business cycles. The company generates approximately 25.57B in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 619.97 indicates how many times DAESUNG HOLDINGS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.34
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)2.60
Return on Capital Employed (ROCE)2.62
Revenue Per Employee25.57B
Employee Count46.00
Inventory Turnover619.97

Taxes

KRW

Over the twelve months ended June 30, 2026, DAESUNG HOLDINGS Co., Ltd. recorded 12.09B in income tax expense. That works out to an effective tax rate of 26.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.28B, leaving 24.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.09B
Effective Tax Rate26.13

Stock Price Statistics

KRW

As of the close on October 23, 2026, DAESUNG HOLDINGS Co., Ltd.'s stock has declined approximately 19.17% over the past 52 weeks. The 50-day moving average sits at 6,953.40, while the 200-day moving average is 7,764.40.

52-Week Price Change-19.17%
50-Day Moving Average6,953.40
200-Day Moving Average7,764.40

Income Statement

KRW

Over the twelve months ended June 30, 2026, DAESUNG HOLDINGS Co., Ltd. generated 1.18T in revenue and converted that into 24.82B in net income, yielding earnings per share of 2,131.15. EBITDA reached 64.69B, while operating income came in at 29.52B.

Revenue1.18T
Gross Profit180.59B
Operating Income29.52B
Pretax Income46.28B
Net Income24.82B
EBITDA64.69B
EBIT28.97B
Earnings Per Share (EPS)2,131.15

Balance Sheet

KRW

As of June 30, 2026, DAESUNG HOLDINGS Co., Ltd. holds 277.56B in cash and equivalents against 189.61B in total debt, resulting in a net debt position of -4.08B. Total book value stands at 473.86B, with working capital of 62.61B providing operational flexibility.

Cash & Cash Equivalents277.56B
Total Debt189.61B
Net Debt-4.08B
Equity (Book Value)473.86B
Book Value Per Share29,539.94
Working Capital62.61B

Cash Flow

KRW

DAESUNG HOLDINGS Co., Ltd. produced 66.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.64B in capital expenditures, free cash flow totaled 36.95B - equivalent to 2,303.24 per share.

Operating Cash Flow66.59B
Capital Expenditures-29.64B
Free Cash Flow36.95B
FCF Per Share2,303.24

Margins

Over the twelve months ended June 30, 2026, DAESUNG HOLDINGS Co., Ltd. posted a gross margin of 15.35, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 2.11 provide insight into operational efficiency.

Gross Margin15.35
Operating Margin2.51
Pretax Margin3.93
Profit Margin2.11
EBITDA Margin5.50

Dividends & Yields

Over the twelve months ended June 30, 2026, DAESUNG HOLDINGS Co., Ltd. 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 34.07, 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 22.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DAESUNG HOLDINGS Co., Ltd. shareholders.

Shareholder Yield22.78
FCF Yield34.07

Stock Splits

DAESUNG HOLDINGS Co., Ltd.'s most recent stock split took place on December 27, 2006 with a 50:51 split ratio.

Last Split Date12/27/2006
Split Ratio50:51

Scores

As of June 30, 2026, DAESUNG HOLDINGS Co., Ltd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18