YOLFTbeta
Daesung Ind

Daesung Ind

128820 · KO · Energy / Oil & Gas Refining & Marketing

3,755.00KRW+5.00 (+0.13%)

Price History

Full chart

Market Stats

Previous Close3,750.00
Open3,750.00
Day Range3,735.00 – 3,855.00
52-Week Range3,565.92 – 12,494.98
Volume83.02K
Market Cap162.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.93%
Beta0.68
50-Day Avg4,128.00
200-Day Avg6,068.49

About

Daesung Industrial Co., Ltd. engages in distribution of energy and other businesses worldwide. The company supplies electricity, cooling, and heating; renewable energy; measuring instruments and pressure regulators; detergents, peroxide, and cleaning products; automated parts and machineries, including hydraulic and pneumatic equipment, reducer, and robot system. It also manufactures and supplies gas boilers/water heaters; heat pumps; air filters; hydraulic valves and components; and girded motors. In addition, the company produces gas meters, crude oil, and gas; and operates gas and charging stations, musical theater, and department stores. Further, it is involved in construction services; technical services related to forestry, afforestation, and seedling cultivation; solutions for logistics automation system; and IT services. Daesung Industrial Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Young Tae Kim
  • Employees290
  • Headquarters662 Kyunglnro, Seoul, South Korea, 152-888, Korea
  • Websitehttps://www.daesung.co.kr

Leadership

  • Mr. Young Tae KimChairman and Chief Executive Officer · b. 1942
  • Gwang-Woo JungChief Executive Officer and Director · b. 1942
  • Shin-Han KimPresident · b. 1975
  • Se-Bin BaekSenior Managing Director of Finance Department and Director · b. 1950
  • Jeong-Han KimVice President of Machinery Department and Director · b. 1972
  • Do-Yun ChaPresident of Construction Department and Director · b. 1954
  • Seok-Jeong JangPresident of Seoul Petroleum Department and Director · b. 1941
  • Seong-Hwan OhPresident of Construction Business Division and Director · b. 1940

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue628.21B1.28T1.37T1.36T1.12T852.67B782.99B900.32B945.46B869.91B845.04B1.13T1.87T1.61T1.48T1.57T
Growth (%)-+103.20%+7.34%-0.81%-17.39%-24.06%-8.17%+14.98%+5.01%-7.99%-2.86%+33.62%+65.73%-14.07%-8.17%+6.04%
Cost of Revenue518.61B1.13T1.16T1.15T977.75B743.28B678.55B788.06B830.06B772.53B737.44B994.63B1.70T1.45T1.32T1.41T
Gross Profit---134.41B129.61B109.39B104.44B112.26B115.41B97.38B107.60B134.51B171.65B156.03B156.40B159.49B
Gross Margin---9.89%11.54%12.83%13.34%12.47%12.21%11.19%12.73%11.91%9.17%9.70%10.59%10.19%
Operating Expense---338.40B146.15B148.66B124.51B124.29B130.74B107.03B104.15B114.98B121.99B126.12B123.32B156.00B
Operating Income34.06B---203.99B-16.53B-39.27B-20.08B-12.02B-15.33B-9.66B3.45B19.53B49.66B29.91B33.08B3.50B
Operating Margin5.42%---15.01%-1.47%-4.61%-2.56%-1.34%-1.62%-1.11%0.41%1.73%2.65%1.86%2.24%0.22%
EBITDA-------255.46B36.09B-10.06B84.22B28.69B73.59B60.65B84.67B14.14B
EBITDA Margin-------28.37%3.82%-1.16%9.97%2.54%3.93%3.77%5.73%0.90%
Net Income12.65B---306.23B-412.05B-125.92B-133.97B230.57B-8.96B-62.86B48.47B-60.95B-11.88B-6.33B6.46B-60.90B
Net Income Margin2.01%---22.53%-36.70%-14.77%-17.11%25.61%-0.95%-7.23%5.74%-5.40%-0.64%-0.39%0.44%-3.89%
R&D727.61M1.73B-1.07B974.18M749.99M251.64M1.24B2.40B2.35B2.88B4.76B5.89B6.21B5.84B6.93B
R&D as % of Total Revenue0.12%0.14%-0.08%0.09%0.09%0.03%0.14%0.25%0.27%0.34%0.42%0.31%0.39%0.40%0.44%
Interest Expense0000000020.39B20.29B18.31B18.85B34.72B36.74B34.71B30.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.16%2.33%2.17%1.67%1.86%2.28%2.35%1.97%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.04T2.42T2.65T2.27T1.87T1.08T949.12B1.11T1.09T1.03T1.10T1.65T1.82T1.73T1.69T1.74T
Total Liabilities1.38T1.72T2.04T1.83T1.86T959.71B879.32B710.47B641.40B645.08B615.66B1.19T1.20T1.12T1.07T1.09T
Total Equity654.40B697.75B608.06B438.31B11.28B21.68B67.01B430.33B476.17B412.47B504.42B458.05B611.70B595.85B600.67B625.53B
Cash98.82B156.91B189.63B82.90B59.23B24.14B25.58B41.82B50.78B51.44B63.15B83.29B126.04B121.90B117.03B128.40B
Net Debt-------289.77B308.51B318.10B318.65B777.97B688.47B650.86B626.79B605.81B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----113.79B-35.57B-35.43B38.65B10.23B-50.88B-23.49B26.22B-22.28B41.90B66.90B51.10B37.78B
Investing Cash Flow--155.96B164.65B46.02B583.13B46.92B365.49B71.00B-15.07B-16.66B78.44B6.82B---
Financing Cash Flow125.87B339.08B363.06B-156.13B-34.25B-582.79B-82.25B-363.86B-11.17B39.23B357.70M-92.21B-5.36B---
Capital Expenditure107.85B359.49B25.16B41.18B5.43B7.71B5.60B4.14B6.88B14.70B30.14B24.30B20.66B18.00B19.74B19.80B
Free Cash Flow-------6.03B-58.02B-38.47B-4.91B-47.68B20.93B48.90B31.35B17.98B
Dividends Paid-3.83B-30.95M22.95M2.96B2.96B2.96B2.72B2.63B38.25M38.25M38.25M---
FCF to OCF-------58.91%114.04%163.81%-18.71%214.03%49.95%73.09%61.36%47.59%
Dividend Paid to FCF-------49.13%-4.69%-6.84%-0.78%-0.08%0.18%---

Earnings

Report DateMar 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, 2016May 15, 2017Aug 15, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 20, 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 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025
EPS Estimate----------------------------------------------------------
EPS Actual-537.513188.29-19900.02-8907.98-1407.56-3332.74-8170.84-19668.31-30757.68-76054.15-15506.15798.74-4450.69-14152.74-11822.57-306000.03-1167.55-1281.24-427.64-1379.20-561.52-797.95-235.58-1347.76-243.60-346.972214.56-614.41609.97-183.07418.35-1114.98418.00-229.55-262.04-1821.06-88.62168.33-153.801456.96-7.10142.43-381.02-1426.68189.92-64.50225.75-667.24157.53-4.61189.27-516.45207.33-104.75-51.02116.34270.67-411.67
Surprise----------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------Pre-market------

Key Statistics & Ratios

Market Cap162.15B
Enterprise Value764.33B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.25
Revenue (TTM)1.56T
Gross Profit (TTM)169.83B
EBITDA61.32B
Profit Margin-3.09%
Operating Margin0.82%
Return on Equity-7.57%
Return on Assets0.78%
Shares Outstanding38.70M
Shares Float19.23M
Beta0.68
Dividend Yield2.93%
Dividend Rate120.00
Payout Ratio0.00%

Dividends

20261×
120.00Mar 30, 2026
20101×
2963.88Dec 29, 2010

Stock Splits

  • Mar 30, 20261.0333:1
  • Jan 8, 20151:7
  • Jul 9, 20131.5001:1