YOLFTbeta
01

Daesung Holdin

016710 · KO · Utilities / Utilities - Regulated Gas

6,740.00KRW+40.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close6,700.00
Open6,700.00
Day Range6,610.00 – 6,740.00
52-Week Range6,550.00 – 9,480.00
Volume6.09K
Market Cap110.53B
P/E (TTM)0.00
Forward P/E7.15
Dividend Yield3.61%
Beta0.25
50-Day Avg6,974.80
200-Day Avg7,892.75

About

Daesung Holdings Co., Ltd. engages in the energy, educational content, and information and communication businesses in South Korea. It supplies city gas to household, commercial, and industrial customers, as well as operates hydrogen charging stations; and engages in power generation, heat and electricity supply, landfill gas resource business, as well as provides agency services 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, talent dispatch, and education and training services for public and financial, distribution, communications, construction, and other industries; and investment business. In addition, it provides IT integrated management services, IT outsourcing and system integration services, oracle transaction based recovery solutions, RFID-based CNG filling POS systems, and apartment housing management ASP services, as well as supplies mobile terminals to retailers. Further, the company offers 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Young-hoon Kim
  • Employees41
  • Headquarters85, Myeongdeok-ro, Daegu, South Korea, 41977, Korea
  • Websitehttps://www.daesung-holdings.com

Leadership

  • Mr. Young-hoon KimChairman and Chief Executive Officer · b. 1952
  • Ms. Jung-Joo KimChief Executive Officer and President · b. 1949
  • Mr. Chang-Gi BaekPresident of Financial Department · b. 1958
  • Mr. Joon-Yeol LeeDirector of IT Business Department and Director · b. 1972

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue271.30B334.47B345.71B377.24B378.86B472.92B550.12B572.58B696.87B822.86B925.16B1.07T1.18T1.27T1.27T1.06T881.49B897.50B901.86B912.63B889.51B940.47B1.25T1.22T1.21T1.22T
Growth (%)-+23.28%+3.36%+9.12%+0.43%+24.83%+16.32%+4.08%+21.71%+18.08%+12.43%+15.70%+10.62%+7.58%+0.07%-17.16%-16.52%+1.82%+0.49%+1.19%-2.53%+5.73%+33.25%-2.90%-0.37%+0.85%
Cost of Revenue204.38B267.67B272.10B301.96B304.29B379.90B448.17B465.55B579.52B693.66B794.40B941.06B1.05T1.13T1.13T931.90B753.36B765.23B777.07B792.64B740.92B788.34B1.11T1.06T1.04T1.04T
Gross Profit-------------123.44B123.60B124.08B128.13B132.27B124.79B119.99B148.59B152.14B144.44B159.00B171.26B179.83B
Gross Margin-------------9.69%9.70%11.75%14.54%14.74%13.84%13.15%16.70%16.18%11.53%13.07%14.13%14.71%
Operating Expense-------------97.52B100.54B99.95B106.63B112.06B106.34B100.29B129.62B130.04B136.35B148.97B146.91B150.95B
Operating Income22.14B17.17B15.41B8.80B2.19B13.44B14.70B16.80B14.61B28.29B26.78B21.27B20.12B25.93B23.05B24.13B21.50B20.21B18.44B19.70B18.97B22.09B8.09B10.03B24.35B28.87B
Operating Margin8.16%5.13%4.46%2.33%0.58%2.84%2.67%2.93%2.10%3.44%2.90%1.99%1.70%2.04%1.81%2.29%2.44%2.25%2.04%2.16%2.13%2.35%0.65%0.82%2.01%2.36%
EBITDA-----------------74.19B73.53B58.63B97.19B69.89B52.22B258.97B98.49B75.94B
EBITDA Margin-----------------8.27%8.15%6.42%10.93%7.43%4.17%21.28%8.12%6.21%
Net Income14.55B11.05B6.64B5.07B3.28B15.47B9.32B10.21B15.87B38.53B18.70B33.39B26.47B20.11B17.76B19.25B14.20B21.07B19.53B13.46B42.63B16.74B3.62B153.79B32.12B17.15B
Net Income Margin5.36%3.30%1.92%1.34%0.87%3.27%1.69%1.78%2.28%4.68%2.02%3.12%2.24%1.58%1.39%1.82%1.61%2.35%2.17%1.48%4.79%1.78%0.29%12.64%2.65%1.40%
R&D----------420.68M1.14B-1.48B1.15B476.96M410.72M333.62M--------
R&D as % of Total Revenue----------0.05%0.11%-0.12%0.09%0.05%0.05%0.04%--------
Interest Expense0000000000000000006.60B6.54B6.08B4.63B4.95B7.53B9.47B8.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.72%0.68%0.49%0.40%0.62%0.78%0.70%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets309.17B362.69B518.03B490.65B522.10B493.27B517.53B568.34B595.93B685.83B787.48B941.57B1.06T1.14T1.19T1.14T1.13T1.11T1.12T1.14T1.18T1.24T1.39T1.25T1.25T1.25T
Total Liabilities179.61B225.03B358.10B325.58B332.87B305.00B326.66B364.24B383.35B432.42B457.55B482.95B582.82B643.64B671.66B604.26B584.18B585.07B584.72B596.03B599.46B647.10B786.54B686.95B660.56B632.26B
Total Equity128.95B137.37B138.69B144.85B171.41B168.34B168.53B182.23B191.00B228.87B226.42B325.84B338.14B352.01B367.41B380.86B387.46B402.11B412.86B418.64B457.43B470.72B479.17B419.27B439.60B459.50B
Cash40.85B9.83B19.52B3.42B16.89B17.15B14.26B11.77B24.63B70.47B97.04B99.14B110.16B191.95B192.11B132.24B77.04B73.79B77.64B48.13B72.54B51.64B81.08B70.98B129.26B156.85B
Net Debt-----------------167.97B154.44B145.22B133.65B150.16B132.18B141.30B71.73B28.53B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.05B-45.66B10.68B-3.84B44.33B26.45B23.59B58.24B37.25B37.14B45.59B56.13B44.04B57.83B62.89B63.36B56.38B56.98B72.57B68.16B74.63B-1.56B55.83B55.63B
Investing Cash Flow6.73B---16.78B20.67B--------3.32B-33.64B-112.77B-88.88B4.88B-35.65B-40.32B-50.90B-72.45B-45.66B---
Financing Cash Flow-64.43B83.15B-1.01B--8.20B3.92B17.89B21.45B-41.50B29.02B-10.32B-5.08B-29.31B-71.23B-16.93B-46.12B2.74B-16.62B470.13M---
Capital Expenditure34.15B36.67B58.14B41.93B30.09B25.81B36.21B26.78B19.30B31.22B36.98B37.10B35.11B42.30B36.41B54.12B54.51B53.08B48.50B55.57B52.03B55.11B48.05B42.94B39.12B28.79B
Free Cash Flow-----------------10.04B7.49B1.33B20.46B10.48B26.56B-44.51B16.71B26.83B
Dividends Paid1.58B--4.29B1.43B1.69B3.59B1.57B3.80B3.21B3.22B5.98B6.46B9.19B7.22B7.91B9.33B8.89B6.70B5.99B6.19B6.19B6.02B5.92B6.11B5.91B
FCF to OCF-----------------15.85%13.28%2.34%28.20%15.37%35.59%2845.32%29.92%48.24%
Dividend Paid to FCF-----------------88.55%89.53%450.39%30.25%59.06%22.65%-13.30%36.59%22.03%

Earnings

Report DateJun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual76.72-380.39360.18-38.30-69.39102.73586.45-58.51-30.65-93.731020.59-124.54-151.88505.86800.69109.29-157.08350.881255.29126.19-333.99148.951095.47-62.84-259.77109.761184.30-126.54-399.80651.381215.10-98.49-407.70505.191055.7572.97-565.88273.82992.1257.281520.2179.88928.06-121.32-364.51597.90967.47158.88-796.33-171.009868.85-255.29-371.02315.821300.07188.35-238.25746.451175.98-209.57-148.14250.071124.96320.08
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------Pre-market----------

Key Statistics & Ratios

Market Cap110.53B
Enterprise Value24.34B
Trailing P/E0.00
Forward P/E7.15
PEG Ratio0.00
Price / Sales0.09
Price / Book0.24
Revenue (TTM)1.18T
Gross Profit (TTM)179.49B
EBITDA63.53B
Profit Margin2.11%
Operating Margin1.26%
Return on Equity5.52%
Return on Assets1.57%
Shares Outstanding16.04M
Shares Float4.37M
Beta0.25
Dividend Yield3.61%
Dividend Rate250.00
Payout Ratio16.16%

Dividends

20251×
250.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
250.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20131×
250.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
200.00Dec 29, 2010
20091×
200.00Dec 29, 2009
20081×
200.00Dec 29, 2008
20071×
250.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
196.08Dec 28, 2005
20041×
196.08Dec 29, 2004
20031×
98.04Dec 29, 2003
20021×
294.12Dec 27, 2002

Stock Splits

  • Dec 27, 20061.02:1
  • Oct 5, 20055:1