Daesang Holdings Co., Ltd

As of June 30, 2026, Daesang Holdings Co., Ltd carries a market capitalization of 268.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daesang Holdings Co., Ltd has 36.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, Daesang Holdings Co., Ltd trades at an EV/EBITDA multiple of 5.49 - 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 0.43 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 10.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.45T versus a market cap of 268.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daesang Holdings Co., Ltd maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.07, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daesang Holdings Co., Ltd posted a negative return on equity (ROE) of -11.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.81, reflecting losses generated across the asset base. The company generates approximately 114.10B in revenue per employee across its workforce of 50.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Daesang Holdings Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daesang Holdings Co., Ltd recorded 40.76B in income tax expense. The company reported a pretax loss of -221.81B and -79.50B 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 Holdings Co., Ltd's stock has declined approximately 22.68% over the past 52 weeks. The 50-day moving average sits at 7,817.60, while the 200-day moving average is 8,705.15.

Over the twelve months ended June 30, 2026, Daesang Holdings Co., Ltd generated 5.76T in revenue and converted that into -79.50B in net income, yielding earnings per share of -7,163.53. EBITDA reached 446.01B, while operating income came in at 235.98B.

As of June 30, 2026, Daesang Holdings Co., Ltd holds 368.67B in cash and equivalents against 1.84T in total debt, resulting in a net debt position of 1.39T. Total book value stands at 650.14B, with working capital of 90.36B providing operational flexibility.

Daesang Holdings Co., Ltd produced 293.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -207.94B in capital expenditures, free cash flow totaled 85.83B - equivalent to 2,341.77 per share.

Over the twelve months ended June 30, 2026, Daesang Holdings Co., Ltd posted a gross margin of 26.58, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of -1.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Daesang Holdings Co., Ltd paid dividends of 862.49 per share. The dividend payout ratio of -7.09 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.60, 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 133.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daesang Holdings Co., Ltd shareholders.

As of June 30, 2026, Daesang Holdings Co., Ltd has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.