Daesung Industrial Co., Ltd

As of June 30, 2026, Daesung Industrial Co., Ltd carries a market capitalization of 163.89B, placing it among publicly traded companies globally. Its enterprise value stands at 795.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daesung Industrial Co., Ltd has 37.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, Daesung Industrial Co., Ltd trades at an EV/EBITDA multiple of 12.89 - 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 0.51 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 36.22 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 795.51B versus a market cap of 163.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daesung Industrial Co., Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.32, indicating elevated leverage, while an interest coverage ratio of 8.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daesung Industrial Co., Ltd posted a negative return on equity (ROE) of -7.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.78, reflecting losses generated across the asset base. The company generates approximately 4.20B in revenue per employee across its workforce of 370.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.65 indicates how many times Daesung Industrial Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daesung Industrial Co., Ltd recorded 6.21B in income tax expense. The company reported a pretax loss of -41.78B and -48.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daesung Industrial Co., Ltd's stock has gained approximately 2.77% over the past 52 weeks. The 50-day moving average sits at 4,247.80, while the 200-day moving average is 5,895.83.

Over the twelve months ended June 30, 2026, Daesung Industrial Co., Ltd generated 1.56T in revenue and converted that into -48.04B in net income, yielding earnings per share of -1,260.92. EBITDA reached 61.70B, while operating income came in at 21.31B.

As of June 30, 2026, Daesung Industrial Co., Ltd holds 162.65B in cash and equivalents against 771.02B in total debt, resulting in a net debt position of 595.40B. Total book value stands at 628.41B, with working capital of -5.70B providing operational flexibility.

Daesung Industrial Co., Ltd produced 36.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.68B in capital expenditures, free cash flow totaled 3.69B - equivalent to 97.07 per share.

Over the twelve months ended June 30, 2026, Daesung Industrial Co., Ltd posted a gross margin of 11.02, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of -3.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.22, 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 12.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daesung Industrial Co., Ltd shareholders.

Daesung Industrial Co., Ltd's most recent stock split took place on January 8, 2015 with a 7:1 split ratio.

As of June 30, 2026, Daesung Industrial Co., Ltd has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.