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Daesang Holdings Co Ltd (084690)

Seoul
Symbol
Exchange
Currency
084690·Seoul·KRW
084695·Seoul·KRW
Currency in KRW
9,580
+100(+1.05%)
Delayed Data·

084690 Financial Summary

Key Ratios

P/E Ratio17.53
Price/Book0.47
Debt / Equity118.98%
Return on Equity5.12%
Dividend Yield2.85%
EBITDA361.37B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,754,298.964,205,969.185,226,659.825,259,400.435,357,890.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,044,936.881,105,064.821,191,202.811,248,356.951,353,177.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa246,331.49156,759.06146,846.24114,365.89182,146.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa87,608.0753,851.8132,222.6521,091.2320,359.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,060,158.353,626,092.434,015,327.454,159,485.434,418,554.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa942,278.021,207,059.741,312,750.491,331,150.911,484,241.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,325,982.11,491,136.541,555,100.871,583,313.431,670,963.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa147,561.16-180,798.88-315,869.19105,972.4769,184.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa144,251.5623,259.93-132,878.78322,400.22178,251.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa158,342.81-133,871.84-260,721.11-179,385.32-252,660.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20,056.55174,303.76364,739.2935,570.77,328.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa320,245.0468,338.64-39,420.17176,554.53-56,788.91
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 335.67%
Dividend Yield
2.85%
Industry Median 2.80%
Annualised payout
270.00
Paid annually
5-Years Growth
+6.19%
Growth Streak
Unlock

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-4.70 / --
Revenue / Forecast
1.41T / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Daesang Holdings's earnings for the latest quarter?

The Daesang Holdings EPS (TTM) is 335.67. Daesang Holdings reported sales of 1,381,158.83, net income of 11,293.28, and EPS of -4.70 for the latest quarter.

What was Daesang Holdings's net income for the latest quarter?

Daesang Holdings's net income for the latest quarter was 11,293.28.

How did Daesang Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,409,185.91 in the previous quarter to 1,381,158.83 in the latest quarter, and net income moved from -176.60 to 11,293.28 compared to the previous quarter.

What is Daesang Holdings's net profit margin on a TTM basis?

Daesang Holdings's trailing twelve months (TTM) net profit margin is 0.38%.

How does Daesang Holdings's debt to equity ratio compare to industry standards?

Daesang Holdings's total debt-to-equity ratio is 118.98%.

What is Daesang Holdings's return on investment on a TTM basis?

Daesang Holdings's trailing twelve months (TTM) return on investment (ROI) is 5.12%.

Did Daesang Holdings gain or lose cash last quarter?

In the latest quarter, Daesang Holdings's net change in cash was -122,443.75 million.

What were Daesang Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Daesang Holdings reported total assets of 4,372,785.18 million and total liabilities of 1,441,892.69 million.

How has Daesang Holdings's total revenue grown this year?

Daesang Holdings's total revenue was 1,409,185.91 in the previous quarter and 1,381,158.83 in the latest quarter.

What is Daesang Holdings's gross margin on a TTM basis?

Daesang Holdings's trailing twelve months (TTM) gross margin is 25.70%.

What was Daesang Holdings's revenue per share for the latest quarter?

Daesang Holdings's revenue per share for the latest quarter was 175,672.23.
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