Daesang Holdings Co., Ltd

As of June 30, 2026, Daesang Holdings Co Ltd Pfd Registered Shs I Non-voting 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 Pfd Registered Shs I Non-voting 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 Pfd Registered Shs I Non-voting 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 Pfd Registered Shs I Non-voting 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 Pfd Registered Shs I Non-voting's stock has declined approximately 10.32% over the past 52 weeks. The 50-day moving average sits at 12,640.20, while the 200-day moving average is 13,202.55.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 446.01B, while operating income came in at 235.98B.

As of June 30, 2026, Daesang Holdings Co Ltd Pfd Registered Shs I Non-voting 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 Pfd Registered Shs I Non-voting produced 293.77B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Daesang Holdings Co Ltd Pfd Registered Shs I Non-voting 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.

These figures cover the twelve months ended June 30, 2026. 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.

Daesang Holdings Co Ltd Pfd Registered Shs I Non-voting's most recent stock split took place on March 27, 2007 with a 10:11 split ratio.