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XKRX084695
Market cap256mUSD
Dec 24, Last price  
16,390.00KRW
1D
2.44%
1Q
-19.66%
Jan 2017
129.55%
IPO
405.08%
Name

Daesang Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:084695 chart
P/E
28.14
P/S
0.11
EPS
582.43
Div Yield, %
4.91%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
9.13%
Revenues
5.26t
+0.63%
1,770,264,314,0001,435,369,638,0001,645,876,391,0001,898,440,327,000263,052,319,100295,145,400,9402,841,948,880,9202,959,090,981,9403,051,680,256,9503,318,085,289,3403,383,674,055,8503,398,030,852,4703,552,513,452,9303,754,298,961,4004,205,969,181,7505,226,659,820,0705,259,400,430,140
Net income
21.09b
-72.98%
20,906,846,00013,996,921,0005,548,347,00016,305,526,00024,918,586,00035,462,931,75028,267,697,07036,435,707,41024,421,556,89028,719,702,80025,952,657,80023,456,110,210138,230,328,740164,808,902,740142,732,811,78078,060,700,93021,091,235,610
CFO
322.40b
P
137,369,790,00024,289,240,00075,402,416,00086,931,351,00013,813,276,20026,657,480,910198,753,280,270183,223,903,000116,454,891,84078,200,218,460185,335,464,090142,677,578,620198,064,095,650144,251,557,81023,259,927,130-132,878,777,750322,400,224,250
Dividend
Dec 27, 2023280 KRW/sh

Profile

Daesang Holdings Co., Ltd. engages in the general food business in South Korea and internationally. It offers traditional pastes, such as Sunchang and Sunshine Dameun; seasonings, such as MIWON, Gamchimi, and Masten; agro fishery food products, including vinegar and fish sauces; fresh food comprising Kimchi and tofu; western food products; deli; processed meat foods; and frozen foods. The company also produces starches and sweeteners; flavor enhancers, amino acids, and microalgae based ingredients; phenylalanine, glutamine, arginine, and lysine products; and researches and develops food processing technologies. Daesang Holdings Co., Ltd. was founded in 1956 and is based in Seoul, South Korea.
URL
http://www.daesangholdings.com/
IPO date
Aug 17, 2005
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
5,259,400,430
0.63%
5,226,659,820
24.27%
4,205,969,182
12.03%
Cost of revenue
4,646,631,538
4,623,699,578
3,586,772,357
Unusual Expense (Income)
NOPBT
612,768,892
602,960,242
619,196,825
NOPBT Margin
11.65%
11.54%
14.72%
Operating Taxes
23,905,686
40,785,287
40,162,213
Tax Rate
3.90%
6.76%
6.49%
NOPAT
588,863,206
562,174,955
579,034,612
Net income
21,091,236
-72.98%
78,060,701
-45.31%
142,732,812
-13.39%
Dividends
(29,166,901)
(8,919,380)
(25,463,442)
Dividend yield
5.89%
3.10%
7.07%
Proceeds from repurchase of equity
12,976,145
BB yield
-2.62%
Debt
Debt current
758,607,319
751,598,690
631,882,128
Long-term debt
1,125,373,604
1,062,654,390
790,829,948
Deferred revenue
1,440,000
1,905,000
2,365,000
Other long-term liabilities
170,110,062
145,973,321
215,665,681
Net debt
752,389,161
1,026,681,439
622,044,816
Cash flow
Cash from operating activities
322,400,224
(132,878,778)
23,259,927
CAPEX
(210,988,791)
(216,691,974)
(201,516,281)
Cash from investing activities
(179,385,324)
(260,721,113)
(133,871,837)
Cash from financing activities
35,570,702
364,739,291
174,303,762
FCF
664,492,702
160,456,961
286,270,010
Balance
Cash
840,546,190
690,663,716
716,932,595
Long term investments
291,045,572
96,907,925
83,734,664
Excess cash
868,621,741
526,238,649
590,368,800
Stockholders' equity
1,297,302,037
1,284,638,511
1,219,841,910
Invested Capital
2,694,003,677
2,890,839,291
2,402,695,561
ROIC
21.09%
21.24%
26.16%
ROCE
17.08%
17.53%
20.58%
EV
Common stock shares outstanding
37,126
37,126
37,126
Price
13,330.00
72.22%
7,740.00
-20.21%
9,700.00
-4.90%
Market cap
494,889,847
72.22%
287,355,395
-20.21%
360,122,394
-4.90%
EV
2,088,063,605
2,134,396,240
1,766,771,180
EBITDA
777,386,892
755,634,242
750,165,912
EV/EBITDA
2.69
2.82
2.36
Interest
67,798,000
41,024,000
23,140,000
Interest/NOPBT
11.06%
6.80%
3.74%