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Daesung Energy Co., Ltd. – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
8220.0000
Close
8270.0000
High
8330.0000
Low
8220.0000
Trend
0.65680
Daesung Energy Co., Ltd.
South Korea
• KRX - Korea Stock Exchange
• 117580
• Currency: KRW
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.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 224.08B
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 267.49B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 1.03T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 143.12B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW 50.53B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 37.72K
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.03%
- Shares Outstanding
- 27.19M
- Float Shares
- 7.18M
- Implied Shares Outstanding
- 27.26M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
6.21%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.93%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
13.95%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.94%
- ROA Return on assets: net income ÷ total assets.
-
1.75%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.90%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
7.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
14.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
14.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.94
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.24
- Total Cash Cash and equivalents.
- KRW 37.27B
- Total Debt Short + long-term interest-bearing debt.
- KRW 80.68B
- Net Debt Total debt − cash (negative = net cash).
- KRW 43.41B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.60
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW 59.98B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW 20.79B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
5.85%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
2.03%
- Cash Conversion (OpCF/EBITDA)
- 1.19
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
26.4%
Insiders
Shares held by company insiders (officers, directors).
72.8%
Institutions
Shares held by institutions (funds, pensions).
0.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.2%
Net Debt
Total debt − cash (negative = net cash).
KRW 43.41B
4.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
64
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:20
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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