Daesung Energy Co. Ltd.

Daesung Energy Co. Ltd.

KKRX:117580
6,970.00
KRW
-130.00
(-1.83%)
774.86EPS
8.49P/E
178.94BMarket Cap
Daesung Energy Co. Ltd.
KRX:117580
(Korea Stock Exchange)

Recent

price

6,970.00

P/E

ratio

8.49

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
38,553.3
31,926.2
35,607.21
37,078.89
38,786.63
31,821.39
26,832.84
27,854.14
28,041.09
28,180.23
27,032.61
28,132.61
37,841.78
36,736.58
36,593
37,431.73
31,351.88
Revenue per Share
1,115
592.33
465
454
461
499
508
540
469
474
514
435
-28
549
634.73
905.32
774.86
Basic EPS, GAAP
650.43
556.7
8.76
11.52
371.72
-298.75
199.93
98.99
355.84
37.77
-149.57
662.85
508.34
-292.9
498.76
1,027.6
731.84
Free Cash Flow per Basic Share
396.66
300
299.83
250.05
249.93
249.92
249.78
250
250.05
250.03
250.07
251.04
252
249.88
250
250
- -
Dividend per Share
9,341.2
9,618.17
9,763.12
9,975.77
10,136.89
10,370.48
10,629
10,915.66
10,981.48
11,144.61
11,433.13
11,669.37
11,538.84
11,752.48
12,093.71
12,712.81
13,285.66
Book Value per Share
9,157.79
9,448.41
9,605.05
9,831.36
10,006.79
10,256.61
10,529.43
10,830.4
10,910.53
11,086.66
11,386.56
11,632.44
11,509.06
11,723.37
12,067.02
12,688.56
13,262.62
Tangible Book Value per Share
20
28
28
27
28
28
28
27
27
27
27
27
27
27
27
27
27
Basic Weighted Avg Shares
777,557
877,971
979,742
1,019,467
1,066,912
875,355
738,562
765,978
770,983
774,850
743,191
770,441
1,020,936
999,534
995,130
1,017,939
852,780
Sales/Revenue/Turnover
4.11
2.69
1.54
1.26
1.29
1.75
2.61
2.6
2.07
2.79
2.81
2.15
0.16
2.04
2.13
3.03
3.05
Operating Margin (%)
17,324
19,198
21,363
23,571
24,796
26,681
28,675
30,773
33,097
23,170
24,223
25,393
26,638
27,353
28,098
27,688
27,560
Depreciation Expense
22,488
16,289
12,795
12,483
12,681
13,727
13,982
14,850
12,895
13,033
14,131
11,913
-755
14,937
17,261
24,620
21,076
Net Income, GAAP
21.29
23.02
21.17
14.8
18.14
20.59
20.56
21.69
16.45
26.15
23.68
19.95
- -
18.5
20.36
18.66
17.93
Effective Tax Rate (%)
2.89
1.86
1.31
1.22
1.19
1.57
1.89
1.94
1.67
1.68
1.9
1.55
-0.07
1.49
1.73
2.42
2.47
Profit Margin (%)
2,099
-32,102
-143
-8,194
-59,930
-11,665
-6,077
-57,852
-4,393
-19,153
-74,564
-15,016
-40,560
-89,455
-29,892
850
-33,926
Working Capital
51,753
22,760
69,767
68,873
16,597
64,028
62,421
10,559
58,176
77,074
25,017
83,424
82,253
20,588
78,832
76,682
16,601
LT Debt
256,883
264,500
268,486
274,334
278,765
285,188
292,298
300,181
301,991
306,477
314,411
317,343
313,794
319,603
328,883
345,719
361,298
Total Equity
7.88
5.17
3.45
3.01
3.05
3.22
4.02
4.08
3.47
4.49
4.72
2.97
- -
3.85
3.68
5.6
4.71
Return on Invested Capital (%)
8.28
5.72
4.72
4.48
4.34
4.31
4.25
4.4
3.93
3.88
3.96
3.23
- -
4.16
4.72
6.34
5.58
Return on Capital (%)
9.77
6.25
4.8
4.6
4.59
4.87
4.84
5.01
4.28
4.28
4.55
3.77
-0.24
4.72
5.32
7.3
5.99
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
25,977
61,528
61,085
LT Borrowings
60,132
140
105
LT Finance Leases
18,439
16,544
16,496
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
220,276
254,813
178,940

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
106,334
270,923
149,107
Cash, Cash Equivalents & STI
37,688
60,583
65,707
Accounts Receivable, Net
64,959
205,621
79,283
Inventories
1,695
1,822
1,685
Total Current Liabilities
118,061
310,334
183,033
Payables & Accruals
- -
- -
- -
ST Debt
25,977
61,528
61,085
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.96%
1.94%
5.12%
Free Cash Flow
-143.16%
-177.64%
106.03%
Net Income, GAAP
-213.68%
-428.24%
42.63%
Sales/Revenue/Turnover
2.11%
7.19%
2.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
393,583
156,640
137,276
307,632
995,130
2025
424,172
170,995
128,332
- -
1,017,939
2026
392,407
161,047
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
673
-164
-153
278.47
634.73
2025
768.75
68.39
-116.24
- -
905.32
2026
709.78
113
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
250
2025
- -
- -
- -
- -
250
2026
- -
- -
- -
- -
- -
Business
Daesung Energy Co., Ltd. Daesung Energy Co., Ltd. supplies natural gas and develops renewable energy solutions primarily in South Korea. The company offers city gas distribution for residential, commercial, and industrial customers in the Daegu metropolitan area; the SolaWin hybrid wind and solar power system; solid refuse fuel (SRF) systems; landfill gas projects; community energy systems (CES); compressed natural gas stations; hydrogen refueling stations; and fuel cell power generation via natural gas reforming. Founded in 1983 as Daegu City Gas Co., Ltd. and headquartered in Daegu, it operates as a subsidiary of Daesung Holdings Co., Ltd. within the Daesung Group and maintains global renewable energy projects in countries including Mongolia, Ethiopia, Kazakhstan, Bangladesh, and Ecuador. Recent developments include the operation of the first hydrogen refueling station in the Daegu-Gyeongbuk region and ongoing expansion of SolaWin systems internationally alongside advancements in SRF, CES, and hydrogen production technologies.