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Daesung Holdin (016710)

Seoul
Currency in KRW
9,030
-70(-0.77%)
Closed·

016710 Financial Summary

Key Ratios

P/E Ratio5.45
Price/Book0.36
Debt / Equity31.71%
Return on Equity7.11%
Dividend Yield2.77%
EBITDA57.33B
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.aa884,302.67938,585.211,253,169.921,216,816.671,212,354.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa145,210.99150,315.42142,708.97157,308.84169,362.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa23,738.8420,172.956,264.676,574.1721,614.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa42,628.7816,735.143,619.98153,788.7932,115.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,181,125.451,244,012.861,391,346.081,245,982.851,249,662.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa356,205.8286,509.68496,194.55527,812.79392,471.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa581,661.59596,911.16604,804.14559,034.23589,102.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13,023.17-5,435.7532,187.13-45,965.88-7,501.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa72,565.1868,159.7774,633.03-1,564.1655,830.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-50,896.24-72,448.46-45,657.91-9,398.4520,813.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,744.3-16,619.62470.13864.86-20,439.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24,413.24-20,908.3129,438.77-10,097.7558,283.7
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,870.97%
Dividend Yield
2.77%
Industry Median 3.29%
Annualised payout
250.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
1,180.00 / --
Revenue / Forecast
494.57B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Daesung Holdin's earnings for the latest quarter?

The Daesung Holdin EPS (TTM) is 1,870.97. Daesung Holdin reported sales of 494,569.65, net income of 18,878.47, and EPS of 1,180.00 for the latest quarter.

What was Daesung Holdin's net income for the latest quarter?

Daesung Holdin's net income for the latest quarter was 18,878.47.

How did Daesung Holdin's performance compare year-over-year in the latest quarter?

The company's revenue moved from 367,692.36 in the previous quarter to 494,569.65 in the latest quarter, and net income moved from 12,002.10 to 18,878.47 compared to the previous quarter.

What is Daesung Holdin's net profit margin on a TTM basis?

Daesung Holdin's trailing twelve months (TTM) net profit margin is 2.65%.

How does Daesung Holdin's debt to equity ratio compare to industry standards?

Daesung Holdin's total debt-to-equity ratio is 31.71%.

What is Daesung Holdin's return on investment on a TTM basis?

Daesung Holdin's trailing twelve months (TTM) return on investment (ROI) is 7.11%.

Did Daesung Holdin gain or lose cash last quarter?

In the latest quarter, Daesung Holdin's net change in cash was 18,062.10 million.

What were Daesung Holdin's total assets and liabilities in the latest quarter?

As of the latest quarter, Daesung Holdin reported total assets of 1,268,799.70 million and total liabilities of 393,511.93 million.

How has Daesung Holdin's total revenue grown this year?

Daesung Holdin's total revenue was 367,692.36 in the previous quarter and 494,569.65 in the latest quarter.

What is Daesung Holdin's gross margin on a TTM basis?

Daesung Holdin's trailing twelve months (TTM) gross margin is 13.87%.

What was Daesung Holdin's revenue per share for the latest quarter?

Daesung Holdin's revenue per share for the latest quarter was 15,462.25.
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