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XKRX128820
Market cap84mUSD
Jan 09, Last price  
3,290.00KRW
1D
0.15%
1Q
-6.67%
Jan 2017
-24.19%
IPO
-98.16%
Name

Daesung Industrial Co Ltd

Chart & Performance

D1W1MN
XKRX:128820 chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.45%
Rev. gr., 5y
11.21%
Revenues
1.61t
-14.07%
628,211,753,0001,276,500,157,4601,370,151,115,2301,359,109,931,3901,122,811,401,340947,122,908,600782,990,234,610900,318,240,450945,461,187,150869,910,393,680845,036,865,3801,129,133,659,9801,871,305,784,9701,608,088,520,650
Net income
-6.33b
L-34.40%
12,653,077,000-58,825,775,000-88,503,116,000-306,233,373,000-412,047,119,300-125,923,696,310-133,965,047,020230,571,376,980-8,959,894,770-63,092,818,24048,474,133,310-16,514,536,850-9,644,371,050-6,326,576,590
CFO
66.90b
+59.66%
-109,712,094,000-67,323,464,740-484,808,383,690-113,789,608,740-35,565,658,710-35,433,887,67012,109,606,70010,232,839,130-50,877,982,070-23,485,422,89026,219,372,160-22,278,857,83041,904,058,84066,904,574,550
Dividend
Dec 29, 2010656.3232 KRW/sh

Profile

Daesung Industrial Co., Ltd. engages in the retail sale and distribution of energy in South Korea. The company is involved in operating 40 petroleum stations and 15 LP gas filling stations; supplying various vehicle and industrial fuels, energy to heat houses, etc.; and heat absorption generating and oil field development activities. It also offers hydraulic and pneumatic pressure tools and appliances, geared motors, industrial robots, and industrial bearings; and computer systems, and network construction and consulting. In addition, the company constructs apartment houses; and distributes food products, such as olive oil, honey, organic green tea and rice, coffee, baby food, sweet potato, etc. under the Nature's Food brand name. Daesung Industrial Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.
URL
http://www.daesung.co.kr
IPO date
Jul 30, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,608,088,521
-14.07%
1,871,305,785
65.73%
Cost of revenue
1,508,252,054
1,755,729,442
Unusual Expense (Income)
NOPBT
99,836,467
115,576,343
NOPBT Margin
6.21%
6.18%
Operating Taxes
(18,735,910)
1,902,473
Tax Rate
1.65%
NOPAT
118,572,376
113,673,870
Net income
(6,326,577)
-34.40%
(9,644,371)
-41.60%
Dividends
(38,250)
Dividend yield
0.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
157,061,586
94,463,247
Long-term debt
674,266,902
732,611,114
Deferred revenue
31,030,311
27,458,817
Other long-term liabilities
35,393,334
56,144,441
Net debt
583,897,795
650,763,733
Cash flow
Cash from operating activities
66,904,575
41,904,059
CAPEX
(17,535,290)
(20,971,360)
Cash from investing activities
(20,441,004)
6,824,694
Cash from financing activities
(50,608,980)
(5,362,343)
FCF
143,272,286
43,703,109
Balance
Cash
141,741,608
141,116,014
Long term investments
105,689,085
35,194,614
Excess cash
167,026,267
82,745,339
Stockholders' equity
(1,239,638,625)
821,492,681
Invested Capital
2,721,658,566
1,441,198,554
ROIC
5.70%
8.18%
ROCE
6.27%
7.06%
EV
Common stock shares outstanding
37,461
37,055
Price
3,580.00
-7.01%
3,850.00
-15.57%
Market cap
134,108,998
-5.99%
142,661,492
-12.72%
EV
735,712,684
808,808,095
EBITDA
146,493,304
162,193,728
EV/EBITDA
5.02
4.99
Interest
36,739,641
34,717,860
Interest/NOPBT
36.80%
30.04%