Daesang Corp

Chart & Performance

D1W1MN

P/E

7.73

P/S

0.17

EPS

2,112.43

Div Yield, %

—

Shrs. gr., 5y

0.01%

Rev. gr., 5y

7.50%

Revenues

4.26t

+3.59%

Net income

95.18b

+41.90%

CFO

187.74b

-49.91%

Dividend

Dec 27, 2023810 KRW/sh

Earnings

Aug 12, 2025

Profile

Daesang Corporation, together with its subsidiaries, produces and sells various food products in South Korea and internationally. The company offers general food products, including bean pastes and seasonings; agro-fishery foods, such as vinegar and fish sauce; and fresh food products comprising Kimchi and tofu, western food, deli, frozen food, etc. It also provides food ingredients, such as starch for the use in food, paper, textile, and construction materials; and sweeteners for the use in alcohol drinks, confectionery, baking, and beverage industrial areas. In addition, the company offers bio ingredients, including flavor enhancers, amino acids, and microalgae based products for the use in food, dietary supplements, functional foods, animal nutrition, pet food, and pharmaceutical industries. Further, it exports various bio ingredient products to approximately 80 countries under the Miwon brand. Additionally, the company engages in the food distribution business. The company was founded in 1956 and is headquartered in Seoul, South Korea.

URL

https://www.daesang.com/

IPO date

Apr 01, 1970

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,255,134,758 3.59%	4,107,493,944 0.57%	4,084,090,278 17.70%
Cost of revenue	3,646,753,613	3,586,422,296	3,566,177,286
Unusual Expense (Income)
NOPBT	608,381,145	521,071,647	517,912,991
NOPBT Margin	14.30%	12.69%	12.68%
Operating Taxes	25,707,337	21,588,149	28,713,978
Tax Rate	4.23%	4.14%	5.54%
NOPAT	582,673,808	499,483,498	489,199,013
Net income	95,184,560 41.90%	67,078,681 -19.25%	83,068,781 -42.37%
Dividends	(28,828,301)	(28,828,301)	(28,828,301)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	689,966,697	507,924,229	586,237,079
Long-term debt	896,745,128	963,597,888	831,050,222
Deferred revenue	156,000	333,000	522,000
Other long-term liabilities	100,427,738	126,833,215	111,825,313
Net debt	746,306,456	560,994,948	715,214,914
Cash flow
Cash from operating activities	187,744,112	374,839,864	(90,934,880)
CAPEX	(147,915,390)	(188,080,336)	(179,432,059)
Cash from investing activities	(184,568,815)	(210,690,544)	(228,794,318)
Cash from financing activities	(82,193,004)	21,377,888	303,096,038
FCF	377,697,729	615,496,639	143,359,421
Balance
Cash	704,970,813	760,435,232	585,870,033
Long term investments	135,434,555	150,091,937	116,202,354
Excess cash	627,648,631	705,152,471	497,867,872
Stockholders' equity	1,165,067,514	1,101,484,840	1,049,790,548
Invested Capital	2,372,485,432	2,174,037,310	2,275,646,787
ROIC	25.63%	22.45%	24.56%
ROCE	20.10%	18.08%	18.67%
EV
Common stock shares outstanding	36,027	36,018	36,018
Price
Market cap
EV
EBITDA	755,151,956	657,954,647	645,269,777
EV/EBITDA
Interest	58,947,706	53,051,969	30,622,000
Interest/NOPBT	9.69%	10.18%	5.91%