YOLFTbeta
11

Daesung Energy

117580 · KO · Utilities / Utilities - Regulated Gas

6,860.00KRW+50.00 (+0.73%)

Price History

Full chart

Market Stats

Previous Close6,810.00
Open6,810.00
Day Range6,800.00 – 6,990.00
52-Week Range6,400.00 – 16,150.00
Volume45.72K
Market Cap190.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.56%
Beta-0.57
50-Day Avg6,951.40
200-Day Avg8,062.95

About

Daesung Energy Co., Ltd. supplies natural gas primarily in South Korea. It develops and offers SolaWin system, a hybrid wind and solar system; solid refuse fuel systems; landfill gas; and community energy systems. It also operates compressed natural gas stations. It supplies natural gas to residential, commercial, and industrial customers. The company was founded in 1983 and is based in Daegu, South Korea. Daesung Energy Co., Ltd. operates as a subsidiary of Daesung Holdings Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMoon-hee Park
  • Employees388
  • Headquarters85, Myeongdeok-ro, Daegu, South Korea, Korea
  • Websitehttps://www.daesungenergy.com

Leadership

  • Moon-hee ParkChief Executive Officer
  • Mr. Kang SeokkiPresident

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.15B597.92B234.69B777.56B879.68B979.74B1.02T1.07T875.36B738.56B765.98B770.98B774.85B743.19B770.44B1.02T999.53B995.13B1.02T
Growth (%)-+14.07%-60.75%+231.31%+13.13%+11.37%+4.05%+4.65%-17.95%-15.63%+3.71%+0.65%+0.50%-4.09%+3.67%+32.51%-2.10%-0.44%+2.29%
Cost of Revenue444.68B515.18B206.16B682.41B782.60B882.27B920.32B964.29B766.99B618.88B640.20B645.80B660.42B613.70B647.52B906.98B865.00B854.15B862.99B
Gross Profit79.47B82.74B28.52B95.15B97.08B97.47B99.15B102.62B108.36B119.68B125.78B125.18B114.43B129.49B122.92B113.95B134.53B140.98B154.95B
Gross Margin15.16%13.84%12.15%12.24%11.04%9.95%9.73%9.62%12.38%16.20%16.42%16.24%14.77%17.42%15.95%11.16%13.46%14.17%15.22%
Operating Expense62.73B67.39B16.37B62.85B74.37B80.00B86.33B88.84B93.01B100.40B105.89B109.21B92.83B108.63B106.39B112.30B114.09B119.80B124.11B
Operating Income16.75B15.35B12.15B32.30B22.71B17.47B12.82B13.78B15.35B19.28B19.89B15.97B21.60B20.87B16.53B1.65B20.44B21.18B30.84B
Operating Margin3.20%2.57%5.18%4.15%2.58%1.78%1.26%1.29%1.75%2.61%2.60%2.07%2.79%2.81%2.15%0.16%2.04%2.13%3.03%
EBITDA----------52.16B51.12B44.06B46.15B42.86B29.25B49.36B54.25B61.95B
EBITDA Margin----------6.81%6.63%5.69%6.21%5.56%2.86%4.94%5.45%6.09%
Net Income10.27B15.87B9.55B22.49B16.29B12.79B12.48B12.68B13.73B13.98B14.85B12.90B13.03B14.13B11.91B-755.41M14.94B17.26B24.62B
Net Income Margin1.96%2.65%4.07%2.89%1.85%1.31%1.22%1.19%1.57%1.89%1.94%1.67%1.68%1.90%1.55%-0.07%1.49%1.73%2.42%
R&D------1.27B887.62M-----------
R&D as % of Total Revenue------0.12%0.08%-----------
Interest Expense000000000002.59B3.24B3.41B2.58B2.81B3.68B4.48B4.00B
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%0.34%0.42%0.46%0.34%0.28%0.37%0.45%0.39%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets498.82B521.94B494.51B561.87B582.20B644.59B652.99B683.84B627.44B622.32B645.80B653.85B697.19B702.12B742.48B834.49B803.20B797.41B791.26B
Total Liabilities316.26B330.94B290.93B304.99B317.71B376.11B378.66B405.07B342.25B330.03B345.62B351.86B390.72B387.71B425.14B520.70B483.59B468.52B445.54B
Total Equity182.56B191.00B203.58B256.88B264.50B268.49B274.33B278.76B285.19B292.30B300.18B301.99B306.48B314.41B317.34B313.79B319.60B328.88B345.72B
Cash---69.42B44.64B30.97B57.38B59.32B40.63B8.02B8.38B6.59B9.48B12.80B15.18B15.05B29.35B14.01B27.27B
Net Debt----------75.32B74.17B73.95B83.55B76.83B68.29B72.93B77.11B48.18B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.17B35.17B47.37B47.37B40.31B35.17B38.40B42.18B35.19B51.44B47.93B50.18B47.58B35.59B54.74B53.04B20.15B45.38B49.59B
Investing Cash Flow-61.60B-61.60B-36.34B-36.34B-37.55B-61.60B-8.43B-30.26B-54.12B-65.28B-37.98B-41.76B-38.59B-35.66B-36.45B-34.88B---
Financing Cash Flow12.76B12.76B27.69B27.69B-27.55B12.76B-3.53B-9.97B228.38M-18.79B-9.59B-10.21B-6.10B3.39B-15.91B-18.29B---
Capital Expenditure34.69B34.69B34.25B34.25B25.79B34.69B38.07B31.95B43.41B45.94B45.21B40.40B46.54B39.70B36.59B39.33B28.12B31.82B21.64B
Free Cash Flow----------2.72B9.78B1.04B-4.11B18.15B13.71B-7.97B13.56B27.95B
Dividends Paid8.25B8.25B8.00B8.00B8.25B8.25B6.88B6.88B6.88B6.88B6.88B6.88B6.88B6.88B6.88B6.80B6.80B6.80B6.80B
FCF to OCF----------5.68%19.50%2.18%-11.55%33.16%25.86%-39.54%29.89%56.36%
Dividend Paid to FCF----------252.56%70.27%662.00%-167.19%37.87%49.57%-85.31%50.12%24.33%

Earnings

Report DateDec 31, 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 21, 2019May 15, 2019Aug 15, 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 20, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual474.08765.07-340.27-169.40336.93422.50-113.83-145.04301.63406.96-53.89-161.20262.05462.91-167.11-149.92315.23595.83-222.68-108.36234.37697.84-230.05-250.60291.27599.30-136.22-249.70326.62619.87-183.29-286.00318.32535.06-81.04-239.21259.12433.6257.28-223.52246.48529.83-47.91-194.55146.29436.5486.12-272.52-277.93527.18-60.48-257.02339.59672.75-163.80-152.69278.47768.7568.39-116.24184.42709.78113.10
Surprise---------------------------------------------------------------
Timing----------------------------Pre-market---Pre-marketAfter-hoursPre-market-----------------Pre-market----------

Key Statistics & Ratios

Market Cap190.91B
Enterprise Value203.43B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book0.53
Revenue (TTM)1.03T
Gross Profit (TTM)155.14B
EBITDA60.60B
Profit Margin2.64%
Operating Margin-3.72%
Return on Equity8.18%
Return on Assets3.18%
Shares Outstanding27.19M
Shares Float7.19M
Beta-0.57
Dividend Yield3.56%
Dividend Rate250.00
Payout Ratio28.06%

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×
300.00Dec 28, 2011
20101×
300.00Dec 29, 2010