Daesung Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

0.75

P/S

0.09

EPS

9,559.01

Div Yield, %

5.14%

Shrs. gr., 5y

—

Rev. gr., 5y

5.99%

Revenues

1.22t

-2.90%

Net income

153.79b

+3,037.04%

CFO

-1.56b

Dividend

Dec 27, 2023250 KRW/sh

Profile

Daesung Holdings Co., Ltd. engages in the energy, educational content, and information and communication businesses in South Korea. It supplies city gas to household, business, and industrial customers; and operates power generation, heat supply, landfill gas resource facilities, as well as acts as a consignment agent for city gas customer management, safety management of city gas facilities, construction of city gas supply and facilities, and gas connection construction. The company is also involved in the vehicle fuel retail business; call center outsourcing CRM, ASP, and talent dispatch businesses; and investment business. In addition, it provides distance education services for professionals in the companies and education sites; customized professional training courses for parents, instructors, prospective teachers, and companies; and various courses for foreign language, humanities, leadership, OA, and liberal arts through PC and mobile devices, as well as develops education programs for cooperative learning, strategic thinking, and insight and problem solving. Further, the company offers IT integrated management services, IT outsourcing and system integration services, oracle transaction based recovery solutions, RFID-based CNG charging POS systems, and apartment management ASP services, as well as supplies mobile terminals to retailers. Additionally, it provides VOIP service; and manages Skype services. The company was formerly known as Daegu City Gas Co., Ltd. and changed its name to Daesung Holdings Co., Ltd. in 2009. Daesung Holdings Co., Ltd. was founded in 1983 and is headquartered in Daegu, South Korea.

URL

http://www.daesung-holdings.com

IPO date

Dec 22, 1999

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
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,216,816,670 -2.90%	1,253,169,918 33.25%
Cost of revenue	1,135,222,668	1,180,964,126
Unusual Expense (Income)
NOPBT	81,594,002	72,205,791
NOPBT Margin	6.71%	5.76%
Operating Taxes	56,795,586	9,020,128
Tax Rate	69.61%	12.49%
NOPAT	24,798,415	63,185,663
Net income	153,788,785 3,037.04%	4,902,357 -79.53%
Dividends	(5,918,092)	(6,015,255)
Dividend yield	3.67%	0.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	213,650,275	103,627,573
Long-term debt	46,396,269	158,177,353
Deferred revenue	115,822,847	109,473,107
Other long-term liabilities	16,539,111	19,208,271
Net debt	(112,817,126)	(71,893,935)
Cash flow
Cash from operating activities	(1,564,160)	74,633,025
CAPEX	(42,941,176)	(48,073,517)
Cash from investing activities	(9,398,453)	(45,657,907)
Cash from financing activities	864,864	470,131
FCF	20,326,531	55,131,018
Balance
Cash	246,679,987	208,878,719
Long term investments	126,183,683	124,820,142
Excess cash	312,022,836	271,040,365
Stockholders' equity	602,823,495	663,406,730
Invested Capital	615,533,005	683,131,385
ROIC	3.82%	9.53%
ROCE	8.76%	7.35%
EV
Common stock shares outstanding	16,089	16,089
Price	10,030.00 -90.84%	109,500.00 132.48%
Market cap	161,377,274 -90.84%	1,761,795,760 132.48%
EV	188,327,080	1,815,539,834
EBITDA	116,813,126	105,555,124
EV/EBITDA	1.61	17.20
Interest	7,532,401	4,952,782
Interest/NOPBT	9.23%	6.86%