YOLFTbeta
Daesang Holdings Co Ltd

Daesang Holdings Co Ltd

084690 · KO · Consumer Defensive / Packaged Foods

7,430.00KRW+160.00 (+2.20%)

Price History

Full chart

Market Stats

Previous Close7,270.00
Open7,260.00
Day Range7,210.00 – 7,490.00
52-Week Range6,470.00 – 10,708.89
Volume13.28K
Market Cap283.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.85%
Beta0.79
50-Day Avg7,778.00
200-Day Avg8,850.90

About

Daesang Holdings Co., Ltd. engages in the general food business in South Korea, Asia, the United States, Europe, Oceania, and Africa. It offers traditional bean pastes, such as Soonchang, Hatsal Dameun, etc.; seasonings, such as MIWON, Gamchimi, Matsunsaeng, etc.; agro fishery food products, including vinegar and fish sauces; fresh food comprising Kimchi and tofu; western food products; deli; and frozen foods. The company also produces starches and sweeteners; flavor enhancers, amino acids, and microalgae based ingredients; phenylalanine, glutamine, glutamic acid, arginine, histidine, phenylalanine, lysine, etc.; and researches and develops food processing technologies. Daesang Holdings Co., Ltd. was founded in 1956 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chang-Wook Lim
  • Employees50
  • HeadquartersJongno Place, Seoul, South Korea, 03130, Korea
  • Websitehttps://www.daesang.co.kr

Leadership

  • Mr. Chang-Wook LimChairman & CEO · b. 1949
  • Mr. SungSoo ChoiCEO & Director · b. 1959
  • Mr. SungHo RyuHead of Management Planning Department · b. 1973
  • Mr. MoonGyo KwanHead of DT Promotion · b. 1970

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.43B1.66T1.77T1.44T1.65T1.90T283.26B329.93B2.84T2.96T3.05T3.32T3.38T3.40T3.55T3.75T4.21T5.23T5.26T5.36T5.63T
Growth (%)-+230.32%+6.66%-18.92%+14.67%+15.35%-85.08%+16.47%+761.39%+4.12%+3.13%+8.73%+1.98%+0.42%+4.55%+5.68%+12.03%+24.27%+0.63%+1.87%+5.06%
Cost of Revenue446.90B1.21T1.28T965.38B1.13T1.28T198.10B227.47B1.99T2.08T2.21T2.42T2.47T2.51T2.65T2.70T3.09T4.03T4.00T4.00T4.15T
Gross Profit--------792.84B820.11B843.66B899.81B912.69B891.22B903.98B1.05T1.11T1.20T1.26T1.36T1.47T
Gross Margin--------27.90%27.71%27.65%27.12%26.97%26.23%25.45%28.03%26.46%22.95%23.88%25.40%26.18%
Operating Expense--------620.30B660.60B717.87B763.74B798.22B756.65B748.47B805.29B949.68B1.05T1.14T1.18T1.27T
Operating Income14.19B33.30B42.17B53.65B71.00B74.86B30.25B47.05B172.53B159.51B125.79B136.07B114.47B134.57B155.51B246.95B163.03B146.86B114.61B184.03B200.38B
Operating Margin2.82%2.01%2.38%3.74%4.31%3.94%10.68%14.26%6.07%5.39%4.12%4.10%3.38%3.96%4.38%6.58%3.88%2.81%2.18%3.43%3.56%
EBITDA------------218.00B215.63B315.96B359.27B337.00B312.54B321.84B357.56B22.19B
EBITDA Margin------------6.44%6.35%8.89%9.57%8.01%5.98%6.12%6.67%0.39%
Net Income5.95B5.29B20.66B14.24B5.45B16.16B24.77B35.32B28.12B36.27B24.42B28.72B25.95B23.46B72.25B87.61B53.85B32.22B21.09B20.36B-106.87B
Net Income Margin1.18%0.32%1.17%0.99%0.33%0.85%8.75%10.70%0.99%1.23%0.80%0.87%0.77%0.69%2.03%2.33%1.28%0.62%0.40%0.38%-1.90%
R&D------20.34B22.96B21.09B21.60B23.77B24.92B24.32B26.92B28.43B27.27B32.45B40.39B49.99B57.93B70.24B
R&D as % of Total Revenue------7.18%6.96%0.74%0.73%0.78%0.75%0.72%0.79%0.80%0.73%0.77%0.77%0.95%1.08%1.25%
Interest Expense000000000000027.18B29.61B25.27B23.14B41.02B67.80B77.73B75.64B
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%0.80%0.83%0.67%0.55%0.78%1.29%1.45%1.34%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51T1.47T1.33T1.37T1.46T1.59T576.99B603.35B2.09T2.18T2.48T2.69T2.65T2.63T2.90T3.06T3.63T4.02T4.16T4.42T4.39T
Total Liabilities991.94B912.93B749.03B833.57B824.93B901.28B161.87B163.11B1.19T1.21T1.48T1.64T1.58T1.53T1.69T1.73T2.13T2.46T2.58T2.75T3.09T
Total Equity281.47B295.50B313.28B322.90B356.58B371.03B390.72B415.45B431.80B457.96B471.02B496.30B508.80B522.67B582.98B653.03B707.45B735.65B742.53B767.60B618.31B
Cash133.08B60.36B82.32B146.75B107.39B185.16B38.86B30.29B265.26B233.31B308.89B262.10B216.51B231.09B280.84B601.08B669.42B630.00B806.56B749.77B674.35B
Net Debt------------717.02B697.21B612.97B342.78B560.18B1.01T924.99B1.08T1.10T

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--137.37B24.29B75.40B86.93B13.81B26.66B198.75B183.22B116.45B78.20B185.34B142.68B198.06B144.25B23.26B-132.88B322.40B178.25B242.94B
Investing Cash Flow---------194.28B-170.06B-225.10B-214.96B-83.52B-99.61B-86.39B158.34B-133.87B----
Financing Cash Flow---115.03B-34.07B---576.45M-44.69B186.15B90.31B-121.31B-24.53B-62.43B20.06B174.30B----
Capital Expenditure016.29B51.35B49.63B33.41B54.72B6.67B3.46B63.78B110.46B189.62B125.10B142.92B183.82B146.70B83.41B193.79B216.69B210.99B142.59B168.81B
Free Cash Flow------------34.84B-22.26B45.92B51.50B-178.26B-349.57B111.41B35.66B74.13B
Dividends Paid-1.78B5.06B8.00B5.73B3.21B7.84B7.58B11.17B10.31B15.04B17.41B17.04B19.62B21.04B22.36B25.46B28.38B29.17B29.72B30.62B
FCF to OCF------------18.80%-15.60%23.19%35.70%-766.37%263.07%34.56%20.00%30.51%
Dividend Paid to FCF------------48.91%-88.11%45.82%43.42%-14.28%-8.12%26.18%83.34%41.30%

Earnings

Report DateMar 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, 2016Feb 2, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 5, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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 22, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual162.49214.11224.64160.15375.46248.34214.62142.99173.96225.69188.6169.53318.66262.74270.06-77.89271.58189.13291.84-53.51217.04350.03182.29-117.57300.03397.46378.45870.16784.08838.70800.33-63.35525.07329.91614.92-19.39314.13885.9962.38-394.57408.74364.42-118.45-86.62194.2899.21489.33-234.44-4.76304.19558.37-3736.25660.32376.33
Surprise------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------Pre-market----------

Key Statistics & Ratios

Market Cap283.18B
Enterprise Value1.76T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.05
Price / Book0.44
Revenue (TTM)5.76T
Gross Profit (TTM)1.52T
EBITDA436.59B
Profit Margin-1.38%
Operating Margin3.98%
Return on Equity-17.45%
Return on Assets3.21%
Shares Outstanding36.21M
Shares Float12.25M
Beta0.79
Dividend Yield3.85%
Dividend Rate300.00
Payout Ratio43.34%

Dividends

20261×
300.00Mar 30, 2026
20251×
270.00Mar 28, 2025
20231×
270.00Dec 27, 2023
20221×
270.00Dec 28, 2022
20211×
240.00Dec 29, 2021
20201×
220.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
190.00Dec 27, 2018
20171×
180.00Dec 27, 2017
20161×
170.00Dec 28, 2016
20151×
170.00Dec 29, 2015
20141×
170.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
120.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20061×
120.00Dec 27, 2006