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RSI : 000
016710.KS Stock Summary
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016710.KS
In the News
016710.KS Financial details
Company Rating
Neutral
Market Cap
152.21B
Income
153.79B
Revenue
1216.82B
Book val./share
26058.51
Cash/share
15331.78
Dividend
-
Dividend %
-
Employees
40
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
1.09
Forward P/E
-
PEG
0
P/S
0.12
P/B
0.38
P/C
0.62
P/FCF
-3.68
Quick Ratio
-
Current Ratio
1.02
Debt / Equity
0.51
LT Debt / Equity
0
-
-
EPS (TTM)
9.56K
EPS next Y
-
EPS next Q
-
EPS this Y
3037.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
62.75%
Revenue last 5Y
5.78%
Revenue Q/Q
119.3%
EPS Q/Q
-185.12%
-
-
-
-
SMA20
-2.99%
SMA50
-3.78%
SMA100
-6.47%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
29%
ROC
-
Gross Margin
11%
Oper. Margin
-
Profit Margin
11%
Payout
-
Shs Outstand
16.09M
Shs Float
4.39M
-
-
-
-
Target Price
-
52W Range
8900.0-139000.0
52W High
-93.2%
52W Low
+6.18%
RSI
51
Rel Volume
0.49
Avg Volume
39.44K
Volume
19.25K
Perf Week
2.05%
Perf Month
-1.77%
Perf Quarter
-16.52%
Perf Half Y
-15.7%
-
-
-
-
Beta
0.387
-
-
Volatility
116.6%, 199.81%
Prev Close
-0.74%
Price
9450
Change
-2.17%
016710.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 57.11K | 55.29K | 58.45K | 77.89K | 75.63K | |
Net income per share | 837 | 2.65K | 1.49K | 304.69 | 9.56K | |
Operating cash flow per share | 3.54K | 4.51K | 4.09K | 4.64K | -97.22 | |
Free cash flow per share | 82.76 | 1.27K | 651.3 | 1.65K | -2.77K | |
Cash per share | 6.21K | 8.07K | 7.8K | 12.98K | 15.33K | |
Book value per share | 26.03K | 28.43K | 29.26K | 29.78K | 26.06K | |
Tangible book value per share | 33.34K | 35.95K | 36.91K | 37.42K | 34.54K | |
Share holders equity per share | 26.03K | 28.43K | 29.26K | 29.78K | 26.06K | |
Interest debt per share | 13.99K | 14.68K | 14.41K | 15.07K | 13.83K | |
Market cap | 133.97B | 398.21B | 757.81B | 1810.06B | 160.57B | |
Enterprise value | 304.28B | 555.86B | 933.36B | 1966.52B | 325.75B | |
P/E ratio | 9.95 | 9.34 | 31.64 | 369.22 | 1.04 | |
Price to sales ratio | 0.15 | 0.45 | 0.81 | 1.44 | 0.13 | |
POCF ratio | 2.35 | 5.49 | 11.5 | 24.25 | -102.66 | |
PFCF ratio | 100.66 | 19.46 | 72.32 | 68.15 | -3.61 | |
P/B Ratio | 0.32 | 0.87 | 1.61 | 3.78 | 0.38 | |
PTB ratio | 0.32 | 0.87 | 1.61 | 3.78 | 0.38 | |
EV to sales | 0.33 | 0.62 | 0.99 | 1.57 | 0.27 | |
Enterprise value over EBITDA | 4.97 | 5.7 | 13.39 | 37.88 | 7.81 | |
EV to operating cash flow | 5.34 | 7.66 | 14.17 | 26.35 | -208.26 | |
EV to free cash flow | 228.62 | 27.17 | 89.07 | 74.04 | -7.32 | |
Earnings yield | 0.1 | 0.11 | 0.03 | 0 | 0.96 | |
Free cash flow yield | 0.01 | 0.05 | 0.01 | 0.01 | -0.28 | |
Debt to equity | 0.52 | 0.5 | 0.48 | 0.5 | 0.51 | |
Debt to assets | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | |
Net debt to EBITDA | 2.78 | 1.62 | 2.52 | 3.01 | 3.96 | |
Current ratio | 0.93 | 0.88 | 1.21 | 1.05 | 0.98 | |
Interest coverage | 5.11 | 10.5 | 7.85 | 3.75 | 0.87 | |
Income quality | 3.18 | 1.52 | 2.75 | 15.22 | -0.01 | |
Dividend Yield | 0.04 | 0.02 | 0.01 | 0 | 0.04 | |
Payout ratio | 0.45 | 0.15 | 0.26 | 1.23 | 0.04 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.98 | -0.72 | -0.84 | -0.64 | 27.45 | |
Capex to revenue | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | |
Capex to depreciation | -2 | -1.55 | -1.66 | -1.44 | -1.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.14K | 41.17K | 31.3K | 14.29K | 74.86K | |
ROIC | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.04 | 0.02 | 0 | 0.12 | |
Graham Net | -21.37K | -20.58K | -22.14K | -21.35K | -14.87K | |
Working capital | -22.44B | -41.33B | 60.07B | 25.49B | -11.56B | |
Tangible asset value | 536.19B | 578.43B | 593.83B | 602.04B | 555.69B | |
Net current asset value | -292.61B | -284.59B | -300.52B | -264.86B | -170.69B | |
Invested capital | 0.52 | 0.5 | 0.48 | 0.5 | 0.51 | |
Average receivables | 202.35B | 193.25B | 201.53B | 265.02B | 288.82B | |
Average payables | 207.12B | 196.16B | 208.23B | 293.07B | 314.14B | |
Average inventory | 779.99M | 1.02B | 1.54B | 1.93B | 1.87B | |
Days sales outstanding | 80.52 | 75.45 | 85.07 | 90.53 | 80.03 | |
Days payables outstanding | 95.8 | 90.79 | 107.5 | 116.53 | 91.9 | |
Days of inventory on hand | 0.39 | 0.6 | 0.87 | 0.65 | 0.59 | |
Receivables turnover | 4.53 | 4.84 | 4.29 | 4.03 | 4.56 | |
Payables turnover | 3.81 | 4.02 | 3.4 | 3.13 | 3.97 | |
Inventory turnover | 945.36 | 613.3 | 419.11 | 562.52 | 618.88 | |
ROE | 0.03 | 0.09 | 0.05 | 0.01 | 0.37 | |
Capex per share | -3.46K | -3.24K | -3.44K | -2.99K | -2.67K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 27.76K | 29.69K | 12.38K | 10.51K | 23.05K | |
Net income per share | -241.12 | 9.87K | -255.29 | -371.02 | 315.82 | |
Operating cash flow per share | 483.09 | 233.61 | -604.6 | -176.04 | 449.81 | |
Free cash flow per share | -319.84 | -710.83 | -1.22K | -664.39 | -166.97 | |
Cash per share | 12.98K | 17.24K | 17.28K | 16.85K | 15.33K | |
Book value per share | 29.78K | 40.61K | 26.4K | 25.89K | 26.06K | |
Tangible book value per share | 37.42K | 48.36K | 34.79K | 34.18K | 34.54K | |
Share holders equity per share | 29.78K | 40.61K | 26.4K | 25.89K | 26.06K | |
Interest debt per share | 14.86K | 1.2K | 14.78K | 15.19K | 13.49K | |
Market cap | 1810.06B | 2207.47B | 237.8B | 182.13B | 160.57B | |
Enterprise value | 1966.52B | 2357.43B | 390.15B | 298.28B | 325.75B | |
P/E ratio | -116.64 | 3.48 | -14.47 | -7.63 | 7.9 | |
Price to sales ratio | 4.05 | 4.62 | 1.19 | 1.08 | 0.43 | |
POCF ratio | 232.87 | 587.31 | -24.45 | -64.3 | 22.19 | |
PFCF ratio | -351.74 | -193.01 | -12.08 | -17.04 | -59.77 | |
P/B Ratio | 3.78 | 3.38 | 0.56 | 0.44 | 0.38 | |
PTB ratio | 3.78 | 3.38 | 0.56 | 0.44 | 0.38 | |
EV to sales | 4.4 | 4.94 | 1.96 | 1.76 | 0.88 | |
Enterprise value over EBITDA | 252.73 | 43.78 | 14.07 | 11.88 | 16.79 | |
EV to operating cash flow | 253 | 627.21 | -40.11 | -105.31 | 45.01 | |
EV to free cash flow | -382.14 | -206.13 | -19.81 | -27.9 | -121.26 | |
Earnings yield | 0 | 0.07 | -0.02 | -0.03 | 0.03 | |
Free cash flow yield | 0 | -0.01 | -0.08 | -0.06 | -0.02 | |
Debt to equity | 0.5 | 0.34 | 0.56 | 0.58 | 0.51 | |
Debt to assets | 0.17 | 0.14 | 0.21 | 0.22 | 0.17 | |
Net debt to EBITDA | 20.11 | 2.78 | 5.49 | 4.63 | 8.51 | |
Current ratio | 1.05 | 0.99 | 1.02 | 1.02 | 0.98 | |
Interest coverage | 0.18 | -0.08 | -4.44 | -6.28 | 5.1 | |
Income quality | -2 | 0.02 | 2.09 | 0.39 | 1.42 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | -0.03 | 0 | -1.44 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.08 | 0.18 | 0.22 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.66 | -4.04 | 1.02 | 2.77 | -1.37 | |
Capex to revenue | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | |
Capex to depreciation | -1.72 | -1.67 | -1.15 | -0.91 | -1.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.71K | 94.96K | 12.31K | 14.7K | 13.61K | |
ROIC | 0 | 0.01 | -0.01 | -0.01 | 0.01 | |
Return on tangible assets | 0 | 0.1 | 0 | -0.01 | 0 | |
Graham Net | -21.35K | -17.69K | -11.37K | -11.48K | -14.87K | |
Working capital | 25.49B | -3.12B | 6.76B | 6.25B | -11.56B | |
Tangible asset value | 602.04B | 778.13B | 559.77B | 549.99B | 555.69B | |
Net current asset value | -264.86B | -221.73B | -155.49B | -159.94B | -170.69B | |
Invested capital | 0.5 | 0.34 | 0.56 | 0.58 | 0.51 | |
Average receivables | 207.87B | 278.9B | 176.51B | 100.36B | 180.74B | |
Average payables | 245.76B | 307.07B | 186.19B | 106.95B | 188B | |
Average inventory | 2.1B | 2.07B | 2.06B | 2.01B | 1.91B | |
Days sales outstanding | 62.63 | 46.54 | 47.89 | 50.39 | 64.76 | |
Days payables outstanding | 76.42 | 55.25 | 58.87 | 63.56 | 76.78 | |
Days of inventory on hand | 0.43 | 0.46 | 1.02 | 1.29 | 0.49 | |
Receivables turnover | 1.44 | 1.93 | 1.88 | 1.79 | 1.39 | |
Payables turnover | 1.18 | 1.63 | 1.53 | 1.42 | 1.17 | |
Inventory turnover | 211.51 | 195.02 | 87.82 | 69.6 | 182.65 | |
ROE | -0.01 | 0.24 | -0.01 | -0.01 | 0.01 | |
Capex per share | -802.94 | -944.44 | -619.33 | -488.35 | -616.79 |
016710.KS Frequently Asked Questions
What is Daesung Holdings Co., Ltd. stock symbol ?
Daesung Holdings Co., Ltd. is a KR stock and trading under the symbol 016710.KS
What is Daesung Holdings Co., Ltd. stock quote today ?
Daesung Holdings Co., Ltd. stock price is $9450 today.
Is Daesung Holdings Co., Ltd. stock public?
Yes, Daesung Holdings Co., Ltd. is a publicly traded company.