YOLFTbeta
Daesang Holdings Co Ltd Pref

Daesang Holdings Co Ltd Pref

084695 · KO · Consumer Defensive / Packaged Foods

12,590.00KRW+280.00 (+2.27%)

Price History

Full chart

Market Stats

Previous Close12,310.00
Open12,300.00
Day Range12,200.00 – 12,840.00
52-Week Range10,000.00 – 16,908.26
Volume5.21K
Market Cap506.98B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.21%
Beta0.79
50-Day Avg12,097.80
200-Day Avg13,267.20

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: 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 Revenue2.96T3.05T3.32T3.38T3.40T3.55T3.75T4.21T5.23T5.26T5.36T5.63T
Growth (%)-+3.13%+8.73%+1.98%+0.42%+4.55%+5.68%+12.03%+24.27%+0.63%+1.87%+5.06%
Cost of Revenue2.14T2.21T2.42T2.47T2.51T2.65T2.70T3.09T4.03T4.00T4.00T4.15T
Gross Profit820.11B843.66B899.81B912.69B891.22B903.98B1.05T1.11T1.20T1.26T1.36T1.47T
Gross Margin27.71%27.65%27.12%26.97%26.23%25.45%28.03%26.46%22.95%23.88%25.40%26.18%
Operating Expense665.91B717.87B763.74B798.22B756.65B748.47B805.29B949.68B1.05T1.14T1.18T1.27T
Operating Income154.20B125.79B136.07B114.47B134.57B155.51B246.95B163.03B146.86B114.61B184.03B200.38B
Operating Margin5.21%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 Income36.44B24.42B28.72B25.95B23.46B72.25B87.61B53.85B32.22B21.09B20.36B-106.87B
Net Income Margin1.23%0.80%0.87%0.77%0.69%2.03%2.33%1.28%0.62%0.40%0.38%-1.90%
R&D22.76B23.77B24.92B24.32B26.92B28.43B27.27B32.45B40.39B49.99B57.93B70.24B
R&D as % of Total Revenue0.77%0.78%0.75%0.72%0.79%0.80%0.73%0.77%0.77%0.95%1.08%1.25%
Interest Expense000027.18B29.61B25.27B23.14B41.02B67.80B77.73B75.64B
Interest Expense % of Total Revenue0.00%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: 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 Assets2.18T2.48T2.69T2.65T2.63T2.90T3.06T3.63T4.02T4.16T4.42T4.39T
Total Liabilities1.21T1.48T1.64T1.58T1.53T1.69T1.73T2.13T2.46T2.58T2.75T3.09T
Total Equity457.04B471.02B496.30B508.80B522.67B582.98B653.03B707.45B735.65B742.53B767.60B618.31B
Cash233.31B308.89B262.10B216.51B231.09B280.84B601.08B669.42B630.00B806.56B749.77B674.35B
Net Debt---717.02B697.21B612.97B342.78B560.18B1.01T924.99B1.08T1.10T

Cash Flow

Currency: 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 Flow183.22B116.45B78.20B185.34B142.68B198.06B144.25B23.26B-132.88B322.40B178.25B242.94B
Investing Cash Flow-170.06B-225.10B-214.96B-83.52B-99.61B-86.39B158.34B-133.87B----
Financing Cash Flow-44.69B186.15B90.31B-121.31B-24.53B-62.43B20.06B174.30B----
Capital Expenditure114.92B189.62B125.10B142.92B183.82B146.70B83.41B193.79B216.69B210.99B142.59B168.81B
Free Cash Flow---34.84B-22.26B45.92B51.50B-178.26B-349.57B111.41B35.66B74.13B
Dividends Paid10.31B15.04B17.41B17.04B19.62B21.04B22.36B25.46B28.38B29.17B29.72B30.62B
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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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-market----------

Key Statistics & Ratios

Market Cap506.98B
Enterprise Value1.76T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.75
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 Outstanding913.48K
Shares Float12.25M
Beta0.79
Dividend Yield2.21%
Dividend Rate310.00
Payout Ratio44.94%

Dividends

20261×
310.00Mar 30, 2026
20251×
280.00Mar 28, 2025
20231×
280.00Dec 27, 2023
20221×
280.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
230.00Dec 29, 2020
20191×
210.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
190.00Dec 27, 2017
20161×
180.00Dec 28, 2016
20151×
180.00Dec 29, 2015
20141×
180.00Dec 29, 2014
20131×
130.00Dec 27, 2013
20121×
130.00Dec 27, 2012
20111×
160.00Dec 28, 2011
20101×
160.00Dec 29, 2010
20091×
110.00Dec 29, 2009
20081×
160.00Dec 29, 2008
20071×
160.00Dec 27, 2007
20061×
130.00Dec 27, 2006

Stock Splits

  • Mar 27, 200711:10