Daesung Private Equity, Inc.

Daesung Private Equity, Inc.

KKRX:027830
692.00
KRW
+4.00
(+0.58%)
4.08EPS
352.59P/E
77.76BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Daesung Private Equity, Inc. carries a market capitalization of 77.76B, placing it among publicly traded companies globally. Its enterprise value stands at 31.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.76B
Enterprise Value31.93B

Share Statistics

As of March 31, 2026, Daesung Private Equity, Inc. has 54.00M shares outstanding.

Shares Outstanding54.00M

Valuation Ratios

As of March 31, 2026, Daesung Private Equity, Inc. trades at a trailing price-to-earnings ratio of 352.59. The price-to-sales ratio is 9.02, and the price-to-book ratio stands at 0.78.

PE Ratio352.59
PS Ratio9.02
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio-7.45
P/OCF Ratio-7.45

Enterprise Valuation

As of March 31, 2026, Daesung Private Equity, Inc. trades at an EV/EBITDA multiple of 168.69 - 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 3.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.93B versus a market cap of 77.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.71
EV / EBITDA168.69

Financial Position

As of March 31, 2026, Daesung Private Equity, Inc. maintains a current ratio of 90.52, meaning it holds 90.5x the short-term assets needed to cover near-term liabilities.

Current Ratio90.52
Quick Ratio87.71
Interest Coverage34.03

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Daesung Private Equity, Inc. posted a return on equity (ROE) of 0.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.22, measuring how efficiently the asset base is converted into earnings. The company generates approximately 478.74M in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.22
Return on Assets (ROA)0.22
Revenue Per Employee478.74M
Employee Count18.00

Taxes

KRW

Over the twelve months ended March 31, 2026, Daesung Private Equity, Inc. recorded an income tax benefit of -11.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 209.42M, leaving 220.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-11.12M

Stock Price Statistics

KRW

As of the close on October 16, 2026, Daesung Private Equity, Inc.'s stock has declined approximately 58.26% over the past 52 weeks. The 50-day moving average sits at 874.12, while the 200-day moving average is 1,266.38.

52-Week Price Change-58.26%
50-Day Moving Average874.12
200-Day Moving Average1,266.38

Income Statement

KRW

Over the twelve months ended March 31, 2026, Daesung Private Equity, Inc. generated 8.62B in revenue and converted that into 220.54M in net income, yielding earnings per share of 4.08. EBITDA reached 189.29M, while operating income came in at -54.37M.

Revenue8.62B
Gross Profit6.00B
Operating Income-54.37M
Pretax Income209.42M
Net Income220.54M
EBITDA189.29M
EBIT-54.37M
Earnings Per Share (EPS)4.08

Balance Sheet

KRW

These figures are as of March 31, 2026. Total book value stands at 99.32B, with working capital of 46.78B providing operational flexibility.

Cash & Cash Equivalents45.83B
Net Debt-2.56B
Equity (Book Value)99.32B
Book Value Per Share1,839.32
Working Capital46.78B

Cash Flow

KRW

Daesung Private Equity, Inc. produced -10.44B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-10.44B
Free Cash Flow-10.44B
FCF Per Share-193.24

Margins

Over the twelve months ended March 31, 2026, Daesung Private Equity, Inc. posted a gross margin of 69.60, reflecting its pricing power and cost economics. The operating margin of -0.63 and net profit margin of 2.56 provide insight into operational efficiency.

Gross Margin69.60
Operating Margin-0.63
Pretax Margin2.43
Profit Margin2.56
EBITDA Margin2.20

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daesung Private Equity, Inc. shareholders.

Shareholder Yield0.18
FCF Yield-13.42

Stock Splits

Daesung Private Equity, Inc.'s most recent stock split took place on May 11, 2023 with a 430:461 split ratio.

Last Split Date5/11/2023
Split Ratio430:461

Scores

As of March 31, 2026, Daesung Private Equity, Inc. has an Altman Z-Score of 83.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score83.34