Daesang Holdings Co., Ltd

Daesang Holdings Co., Ltd

7,090.00
KRW
-210.00
(-2.88%)
-7,163.53EPS
268.33BMarket 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
78,117.23
79,670.97
82,222.67
89,307.33
91,134.72
91,556.34
95,682.9
101,133.89
113,248.84
140,793.54
141,638.9
144,215.59
151,642.48
157,208.09
Basic EPS, GAAP
777
981
658
773
699
632
1,946
2,360
1,450
868
568
548
-2,879
-2,168.86
Free Cash Flow per Basic Share
3,496.9
1,766.48
-2,218.72
-1,262.23
938.31
-599.88
1,236.92
1,387.28
-4,799.68
-9,416.59
3,000.38
959.8
1,997.08
2,341.77
Dividend per Share
306.97
277.51
405.26
468.72
458.94
528.53
566.72
602.38
685.62
764.44
785.48
799.92
824.84
862.49
Book Value per Share
11,898.86
12,621.09
13,007.15
13,680.05
14,025.2
14,408.14
15,995.3
18,007.92
19,510.72
20,289.7
20,479.52
21,171.98
17,049.27
17,953.4
Tangible Book Value per Share
8,051.67
8,706.53
9,070.33
9,044.57
9,372.87
9,781.51
11,789.85
14,153.3
13,367.05
13,820.17
13,041.16
12,589.1
8,188.76
8,641.54
Basic Weighted Avg Shares
36
37
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
2,841,949
2,959,091
3,051,680
3,318,085
3,383,674
3,398,031
3,552,513
3,754,299
4,205,969
5,226,660
5,259,400
5,357,890
5,628,799
5,762,126
Operating Margin (%)
6.07
5.39
4.36
4.1
3.38
3.91
4.38
6.58
3.88
2.81
2.18
3.43
3.56
4.1
Depreciation Expense
65,195
69,746
75,792
84,331
86,739
90,815
114,722
123,152
130,969
152,674
164,618
179,223
206,761
211,259
Net Income, GAAP
28,268
36,436
24,422
28,720
25,953
23,456
72,251
87,608
53,852
32,223
21,091
20,359
-106,865
-79,495
Effective Tax Rate (%)
34.27
27.98
42.93
32.07
40.05
53.26
19.46
21.83
21.96
34.32
26.73
20.55
- -
- -
Profit Margin (%)
0.99
1.23
0.8
0.87
0.77
0.69
2.03
2.33
1.28
0.62
0.4
0.38
-1.9
-1.38
Working Capital
113,853
385,232
285,793
475,973
408,269
241,510
339,194
612,684
615,550
787,044
805,993
707,682
270,063
90,363
LT Debt
180,012
416,907
420,033
649,216
607,002
482,807
506,406
555,461
694,273
977,732
1,049,155
1,094,552
1,023,244
969,913
Total Equity
896,206
968,958
998,043
1,050,229
1,073,261
1,094,780
1,201,845
1,325,982
1,491,137
1,555,101
1,583,313
1,670,964
1,306,069
1,361,133
Return on Invested Capital (%)
7.04
6.88
4.22
4.61
3.34
3.07
5.88
7.08
4.93
3.12
2.55
4.21
- -
- -
Return on Capital (%)
-0.52
-0.06
0.68
0.62
0.58
0.7
1.44
1.34
-0.66
0.44
0.79
0.64
- -
- -
Return on Common Equity (%)
6.73
8.21
5.26
5.94
5.17
4.56
13.12
14.23
7.93
4.47
2.86
2.7
-15.44
-11.33

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
871,476
843,266
868,534
LT Borrowings
953,965
1,137,604
864,693
LT Finance Leases
69,279
68,887
105,220
Preferred Equity and Hybrid Capital
913
913
913
Shares Outstanding
36
36
36
Market Capitalization
354,883
324,826
268,335

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,188,424
2,337,778
2,012,497
Cash, Cash Equivalents & STI
758,481
785,708
368,671
Accounts Receivable, Net
496,702
532,645
554,304
Inventories
816,360
894,906
967,846
Total Current Liabilities
1,918,362
1,942,402
1,922,134
Payables & Accruals
- -
- -
- -
ST Debt
871,476
843,266
868,534
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.18%
0.45%
-21.84%
Free Cash Flow
-111.74%
-88.4%
107.89%
Net Income, GAAP
-51.4%
-148.32%
-624.9%
Sales/Revenue/Turnover
6.52%
8.77%
5.06%
Total Cash Common Dividend
7.53%
6.6%
3.02%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,315,097
1,305,451
1,391,929
1,345,413
5,357,890
2025
1,409,214
1,381,201
1,487,300
1,351,154
5,628,799
2026
1,425,942
1,497,730
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
99
489
-234.44
548
2025
-5
304
572.46
-3,736.25
-2,879
2026
676.98
377
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.71
761.86
22.44
5.81
799.92
2025
10.41
798.32
10.53
5.69
824.84
2026
13.33
823.98
- -
- -
- -

Company Description

CEO
Chang-Wook Lim
Full Time Employees
52
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Jongno Place Seoul SL South Korea 03130
IPO Date
Aug 17, 2005
Business
Daesang Holdings Co., Ltd. operates primarily in the general food business, manufacturing and selling a broad range of food products including traditional Korean bean pastes (such as Soonchang Red Pepper Paste and Hatsal Dameun Soy Sauce), seasonings (MIWON, Gamchimi, Matsunsaeng), agro-fishery foods (vinegar and fish sauce), fresh foods (Kimchi, tofu), western food products, deli items, and frozen foods. The company also specializes in food ingredients like starch used in food, paper, textile, and construction materials, sweeteners applied in alcoholic drinks, confectionery, baking, and beverage industries, as well as bio-ingredients including flavor enhancers, amino acids (such as L-lysine), and microalgae-based products serving food, dietary supplements, functional food, animal nutrition, pet food, and pharmaceutical sectors. Daesang leverages advanced fermentation technology to develop these ingredients, supporting both food and feed industries. The company operates across Korea, Asia, the United States, Europe, Oceania, and Africa. Founded in 1956 and headquartered in Seoul, South Korea, Daesang continues to expand its global footprint. Recently, Daesang has strengthened its global presence by participating in major food ingredient exhibitions like FiE 2025 in Paris and forming strategic partnerships to enhance its gourmet kimchi brands, such as collaborations with Michelin 3-star chefs. The company maintains a commitment to innovation in healthful food culture and ingredient technologies while sustaining its leadership in staple Korean food brands O’Food, Jongga, and Chung Jung One. Daesang's recent activities have included acquisition of stakes in overseas food companies, expansion of feedstuff supplement production, and launching new bio ingredient products to support broader functional food and animal nutrition markets across multiple continents. These strategic moves underscore its dual focus on traditional food product lines and ingredient innovation for global markets.