Daesang Corp Preference Shares

Daesang Corp Preference Shares

001685 · KO · Consumer Defensive / Packaged Foods

14,000.00KRW-60.00 (-0.43%)

Price History

Full chart

Market Stats

Previous Close14,060.00
Open13,870.00
Day Range13,860.00 – 14,180.00
52-Week Range13,500.00 – 17,039.80
Volume507
Market Cap522.98B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.90%
Beta0.25
50-Day Avg14,453.80
200-Day Avg15,822.00

About

Daesang Corporation, together with its subsidiaries, manufacture seasonings and food additives products in Korea, Asia, the United States, Europe, Oceania, and Africa. It operates through Food and Material segments. The company offers general food products, including bean pastes and seasonings; agro-fishery food, such as vinegar and fish sauce; and fresh food products comprising Kimchi and tofu, western food, deli, and frozen food. It also provides food ingredients, such as starch used for food, paper, textile, and construction materials; and sweeteners used in alcohol drinks, beverages, confectionery, baking, and other industrial areas. In addition, the company offers bio-ingredients, including flavor enhancers, amino acids, and microalgae-based products used in food, dietary supplements, functional food, animal nutrition, pet food, and pharmaceutical industries. Further, it engages in trade and real estate activities. The company also exports various bio-ingredient products to approximately 80 countries under the Miwon brand. Daesang Corporation was incorporated in 1956 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jung-Bae Lim
  • Employees5.05K
  • HeadquartersJongno Place, Seoul, South Korea, 03130, Korea
  • Websitehttps://www.daesang.com

Leadership

  • Mr. Jung-Bae LimSenior MD, CEO of Food Business Unit & Director · b. 1961
  • Mr. Yong-Ju ParkExecutive Director · b. 1963
  • Mr. Hong-Eun JeongCEO & Representative Director · b. 1958
  • Mr. Jung-Ho ChoiSenior MD, Director of Research & Technology - Food BU and Director · b. 1960
  • Mr. Yeon-taek OhMD, Director of Finance - Food BU & Director · b. 1965
  • Mr. Hoonsik KimExecutive Director · b. 1962
  • Mr. Jeong-Ho ChoeSenior MD, Director of Research & Technology - Food BU, Inside Director and Director · b. 1960
  • Han-kwon YoonChief Privacy Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.59T2.64T2.86T2.97T2.96T2.96T3.11T3.47T4.08T4.11T4.26T4.40T
Growth (%)-+1.79%+8.35%+3.99%-0.41%+0.24%+5.03%+11.46%+17.70%+0.57%+3.59%+3.44%
Cost of Revenue1.87T1.90T2.08T2.17T2.19T2.21T2.27T2.59T3.11T3.09T3.11T3.22T
Gross Profit721.94B733.49B775.70B794.31B764.96B754.42B847.09B883.20B970.34B1.02T1.14T1.18T
Gross Margin27.89%27.84%27.17%26.76%25.87%25.45%27.21%25.45%23.76%24.81%26.84%26.77%
Operating Expense586.93B630.87B664.63B697.59B643.13B624.61B632.77B729.96B827.29B895.30B965.13B1.01T
Operating Income135.01B102.62B111.07B96.72B121.83B129.81B214.32B153.25B143.05B123.72B176.94B169.28B
Operating Margin5.22%3.89%3.89%3.26%4.12%4.38%6.88%4.42%3.50%3.01%4.16%3.85%
EBITDA---192.69B224.75B273.60B316.66B312.11B268.91B280.09B328.11B-46.26B
EBITDA Margin---6.49%7.60%9.23%10.17%8.99%6.58%6.82%7.71%-1.05%
Net Income92.77B58.28B64.62B52.73B64.88B107.20B125.10B144.13B83.07B67.08B95.18B-304.25B
Net Income Margin3.58%2.21%2.26%1.78%2.19%3.62%4.02%4.15%2.03%1.63%2.24%-6.91%
R&D22.01B23.18B24.07B23.56B25.58B26.57B26.45B27.70B34.66B41.22B46.53B56.97B
R&D as % of Total Revenue0.85%0.88%0.84%0.79%0.87%0.90%0.85%0.80%0.85%1.00%1.09%1.29%
Interest Expense000023.55B24.34B20.82B17.56B30.62B53.05B58.95B56.21B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.80%0.82%0.67%0.51%0.75%1.29%1.39%1.28%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81T2.10T2.31T2.25T2.20T2.40T2.53T2.87T3.19T3.33T3.51T3.48T
Total Liabilities1.03T1.29T1.44T1.37T1.27T1.37T1.43T1.62T1.87T1.99T2.06T2.38T
Total Equity756.28B791.75B848.19B870.97B915.06B1.00T1.08T1.23T1.30T1.32T1.42T1.07T
Cash156.04B253.66B184.21B147.88B166.49B226.08B506.54B586.32B558.98B742.45B672.77B595.68B
Net Debt---703.20B628.71B552.43B321.12B348.20B710.87B602.59B696.75B720.98B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.75B92.40B54.77B166.19B121.56B167.27B121.07B58.66B-90.93B374.84B187.74B188.14B
Investing Cash Flow-161.31B-187.50B-220.35B-67.66B-23.37B-49.76B129.80B-29.64B-228.79B---
Financing Cash Flow-46.34B194.56B96.67B-109.39B-75.17B-55.07B31.58B46.62B303.10B---
Capital Expenditure111.91B184.91B120.49B139.14B146.32B109.76B103.82B160.12B174.36B188.08B151.29B140.90B
Free Cash Flow---23.63B-27.43B53.19B9.89B-106.27B-270.37B186.76B36.46B47.24B
Dividends Paid5.42B10.82B14.42B14.42B18.02B19.82B21.62B25.23B28.83B28.83B28.83B30.63B
FCF to OCF---14.22%-22.57%31.80%8.17%-181.16%297.32%49.82%19.42%25.11%
Dividend Paid to FCF---61.02%-65.70%37.27%218.61%-23.74%-10.66%15.44%79.08%64.84%

Earnings

Report DateApr 8, 2011Jul 4, 2011Nov 18, 2011Feb 29, 2012Apr 6, 2012Jul 9, 2012Nov 16, 2012Feb 27, 2013Apr 5, 2013Jul 8, 2013Nov 15, 2013Feb 26, 2014Apr 4, 2014Jul 7, 2014Nov 21, 2014Feb 25, 2015Apr 3, 2015Jul 6, 2015Nov 20, 2015Mar 2, 2016Apr 8, 2016Jul 4, 2016Nov 18, 2016Mar 1, 2017Apr 7, 2017Jul 3, 2017Nov 17, 2017Feb 28, 2018Apr 6, 2018Aug 14, 2018Nov 16, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 13, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual493.94437.48198.43402.42534.34676.70942.70-112.34479.59526.73888.701035.20824.44706.49455.15551.29554.04325.46667.4471.14620.05555.87825.43-207.27675.08347.52679.85-237.94527.521129.17578.88-434.34645.721016.39610.59703.681474.24951.501050.33-2.781129.86839.08619.06803.87802.80172.55527.07365.32743.73707.5545.75635.371024.28417.02492.97615.65-10343.53888.87514.45
Surprise-----------------------------------------------------------
Timing--------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap522.98B
Enterprise Value1.72T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.47
Revenue (TTM)4.47T
Gross Profit (TTM)1.20T
EBITDA340.92B
Profit Margin-6.71%
Operating Margin4.01%
Return on Equity-23.22%
Return on Assets3.12%
Shares Outstanding1.37M
Shares Float21.27M
Beta0.25
Dividend Yield5.90%
Dividend Rate860.00
Payout Ratio37.18%

Dividends

20261×
860.00Mar 30, 2026
20251×
860.00Mar 28, 2025
20231×
810.00Dec 27, 2023
20221×
810.00Dec 28, 2022
20211×
810.00Dec 29, 2021
20201×
710.00Dec 29, 2020
20191×
610.00Dec 27, 2019
20181×
560.00Dec 27, 2018
20171×
510.00Dec 27, 2017
20161×
410.00Dec 28, 2016
20151×
410.00Dec 29, 2015
20141×
310.00Dec 29, 2014
20131×
160.00Dec 27, 2013
20121×
160.00Dec 27, 2012
20111×
110.00Dec 28, 2011
20101×
160.00Dec 29, 2010
20071×
110.00Dec 27, 2007
20041×
124.42Dec 29, 2004
20031×
124.42Dec 29, 2003
20021×
101.79Dec 27, 2002
20012×
101.79Dec 27, 200133.93Jan 2, 2001
20001×
32.32Jan 4, 2000
19991×
22.80Jan 4, 1999

Stock Splits

  • Mar 27, 200711:10
  • Aug 1, 20053:5
  • May 7, 20011:2
  • Jan 2, 200121:20
  • Jan 4, 200021:20
  • Apr 1, 1999195077:108376
  • Aug 31, 199810:1
  • Jan 3, 199821:20