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XKRX001685
Market cap592mUSD
Dec 26, Last price  
16,110.00KRW
1D
-0.06%
1Q
-2.77%
Jan 2017
25.84%
Name

Daesang Corp

Chart & Performance

D1W1MN
XKRX:001685 chart
P/E
10.31
P/S
0.17
EPS
1,562.36
Div Yield, %
4.17%
Shrs. gr., 5y
—
Rev. gr., 5y
6.80%
Revenues
4.11t
+0.57%
1,389,080,323,0001,373,591,089,0001,568,577,716,0001,716,685,910,0002,163,798,448,1102,479,678,734,6002,542,303,381,1702,588,779,872,0602,635,005,300,5002,855,008,995,8602,968,804,984,4702,956,761,915,9002,963,985,752,6003,113,203,668,1203,469,992,522,8304,084,090,277,5704,107,493,943,800
Net income
67.08b
-19.25%
5,671,040,000-3,840,020,0007,578,575,00034,561,255,00055,487,913,00091,159,062,710109,530,192,35092,774,807,35058,280,683,00064,619,501,46052,734,530,63064,877,342,910107,203,933,310125,101,907,720144,134,814,10083,068,781,21067,078,680,840
CFO
374.84b
P
142,535,766,00026,745,362,00093,465,493,00081,210,597,00030,116,476,400146,497,430,540180,048,081,310162,748,794,69092,397,341,92054,766,552,870166,193,514,080121,562,419,170167,274,478,510121,067,525,18058,662,398,320-90,934,880,140374,839,864,100
Dividend
Dec 27, 2023810 KRW/sh
Earnings
Jan 27, 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
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,107,493,944
0.57%
4,084,090,278
17.70%
3,469,992,523
11.46%
Cost of revenue
3,586,422,296
3,566,177,286
2,965,716,328
Unusual Expense (Income)
NOPBT
521,071,647
517,912,991
504,276,195
NOPBT Margin
12.69%
12.68%
14.53%
Operating Taxes
21,588,149
28,713,978
39,386,386
Tax Rate
4.14%
5.54%
7.81%
NOPAT
499,483,498
489,199,013
464,889,809
Net income
67,078,681
-19.25%
83,068,781
-42.37%
144,134,814
15.21%
Dividends
(28,828,301)
(28,828,301)
(25,226,476)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
507,924,229
586,237,079
492,194,931
Long-term debt
963,597,888
831,050,222
581,837,165
Deferred revenue
333,000
522,000
710,000
Other long-term liabilities
126,833,215
111,825,313
1,130,651
Net debt
560,994,948
715,214,914
389,889,126
Cash flow
Cash from operating activities
374,839,864
(90,934,880)
58,662,398
CAPEX
(188,080,336)
(179,432,059)
(164,933,030)
Cash from investing activities
(210,690,544)
(228,794,318)
(29,642,302)
Cash from financing activities
21,377,888
303,096,038
46,616,078
FCF
615,496,639
143,359,421
297,009,533
Balance
Cash
760,435,232
585,870,033
607,582,775
Long term investments
150,091,937
116,202,354
76,560,195
Excess cash
705,152,471
497,867,872
510,643,344
Stockholders' equity
1,101,484,840
1,049,790,548
972,520,584
Invested Capital
2,174,037,310
2,275,646,787
1,707,810,172
ROIC
22.45%
24.56%
27.32%
ROCE
18.08%
18.67%
21.24%
EV
Common stock shares outstanding
36,018
36,018
36,018
Price
Market cap
EV
EBITDA
657,954,647
645,269,777
614,484,548
EV/EBITDA
Interest
53,051,969
30,622,000
17,562,000
Interest/NOPBT
10.18%
5.91%
3.48%