016710.KO Daesung Holdin
- Market cap
- KRW 107B
- P/E
- 4.4x
- P/B
- 0.23x
- ROE
- 9.8%
- Dividend yield
- 5.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 016710.KO undervalued?
Graham numberThe Graham number of Daesung Holdin cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Daesung Holdin fundamental analysis
No fundamental analysis for Daesung Holdin yet.
Daesung Holdin stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Daesung Holdin
Daesung Holdings Co., Ltd. engages in the energy, educational content, and information and communication businesses in South Korea. It supplies city gas to household, commercial, and industrial customers, as well as operates hydrogen charging stations; and engages in power generation, heat and electricity supply, landfill gas resource business, as well as provides agency services for city gas customer management, safety management of city gas facilities, construction of city…
Full company profileDaesung Holdin financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Daesung Holdin annual financial statements (KRW; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 881B | 898B | 902B | 913B | 890B | 940B | 1.25T | 1.22T | 1.21T | 1.22T | 1.33T |
| Gross Profit | 128B | 132B | 125B | 120B | 149B | 152B | 144B | 159B | 171B | 180B | 205B |
| Operating Income | 21.5B | 20.2B | 18.4B | 19.7B | 19.0B | 22.1B | 8.09B | 10.0B | 24.3B | 28.9B | 62.4B |
| EBITDA | - | 74.2B | 73.5B | 58.6B | 97.2B | 69.9B | 52.2B | 259B | 98.5B | 75.9B | 122B |
| Net Income | 14.2B | 21.1B | 19.5B | 13.5B | 42.6B | 16.7B | 3.62B | 154B | 32.1B | 17.2B | 46.4B |
| EPS | - | 1,309 | 1,214 | 837 | 2,649 | 1,040 | 225 | 9,558 | 1,999 | 1,069 | 2,890 |
| Balance Sheet | |||||||||||
| Total Assets | 1.13T | 1.11T | 1.12T | 1.14T | 1.18T | 1.24T | 1.39T | 1.25T | 1.25T | 1.25T | 1.12T |
| Total Liabilities | 584B | 585B | 585B | 596B | 599B | 647B | 787B | 687B | 661B | 632B | 483B |
| Shareholders' Equity | 387B | 402B | 413B | 419B | 457B | 471B | 479B | 419B | 440B | 460B | 474B |
| Cash & Short-term Investments | 77.0B | 73.8B | 77.6B | 48.1B | 72.5B | 51.6B | 81.1B | 71.0B | 129B | 157B | 174B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 62.9B | 63.4B | 56.4B | 57.0B | 72.6B | 68.2B | 74.6B | -1.56B | 55.8B | 55.6B | 126B |
| Capital Expenditure | 54.5B | 53.1B | 48.5B | 55.6B | 52.0B | 55.1B | 48.0B | 42.9B | 39.1B | 28.8B | 26.5B |
| Free Cash Flow | - | 10.0B | 7.49B | 1.33B | 20.5B | 10.5B | 26.6B | -44.5B | 16.7B | 26.8B | 99.0B |
| Ratios | |||||||||||
| ROE | 3.7% | 5.2% | 4.7% | 3.2% | 9.3% | 3.6% | 0.8% | 36.7% | 7.3% | 3.7% | 9.8% |
| ROA | 1.3% | 1.9% | 1.7% | 1.2% | 3.6% | 1.3% | 0.3% | 12.3% | 2.6% | 1.4% | 4.2% |
| Net Profit Margin | 1.6% | 2.3% | 2.2% | 1.5% | 4.8% | 1.8% | 0.3% | 12.6% | 2.6% | 1.4% | 3.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Daesung Holdin dividends
- Dividend yield
- 5.50%
- Forward dividend
- 250.00 KRW
- Payout ratio
- 34.5%
- Ex-dividend date
- Dec 29, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | KRW 5.91B | 369 | 34.5% |
| 2024 | KRW 6.11B | 381 | 19.0% |
| 2023 | KRW 5.92B | 368 | 3.8% |
| 2022 | KRW 6.02B | 374 | 166.2% |
| 2021 | KRW 6.19B | 385 | 37.0% |
| 2020 | KRW 6.19B | 385 | 14.5% |
| 2019 | KRW 5.99B | 373 | 44.5% |
| 2018 | KRW 6.70B | 417 | 34.3% |
| 2017 | KRW 8.89B | 553 | 42.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.02:1 on Dec 27, 2006.
Who owns Daesung Holdin
- Insiders 72.74%
- Institutions 0.13%
- Public & others 27.14%
- Shares outstanding 16.0M
- Free float 4.37M
Daesung Holdin company profile
- Company name
- Daesung Holdin
- Ticker
- 016710.KO
- ISIN
- KR7016710006
- Exchange
- Korea Stock Exchange
- Sector
- Utilities
- Industry
- Gas Utilities
- Employees
- 39
- Fiscal year end
- December
- Address
- 85, Myeongdeok-ro, Daegu, South Korea, 41977
- Phone
- 82 5 3606 1300
- Website
- daesung-holdings.com
About Daesung Holdin
Daesung Holdings Co., Ltd. engages in the energy, educational content, and information and communication businesses in South Korea. It supplies city gas to household, commercial, and industrial customers, as well as operates hydrogen charging stations; and engages in power generation, heat and electricity supply, landfill gas resource business, as well as provides agency services for city gas customer management, safety management of city gas facilities, construction of city gas supply and facilities, and gas connection construction. The company is also involved in the vehicle fuel retail business; call center outsourcing CRM, ASP, talent dispatch, and education and training services for public and financial, distribution, communications, construction, and other industries; and investment business. In addition, it provides IT integrated management services, IT outsourcing and system integration services, oracle transaction based recovery solutions, RFID-based CNG filling POS systems, and apartment housing management ASP services, as well as supplies mobile terminals to retailers. Further, the company offers VOIP service; and manages Skype services. The company was formerly known as Daegu City Gas Co., Ltd. and changed its name to Daesung Holdings Co., Ltd. in 2009. Daesung Holdings Co., Ltd. was founded in 1983 and is headquartered in Daegu, South Korea.
Daesung Holdin management
4- Mr. Young-hoon KimChairman and Chief Executive Officer · born 1952
- Ms. Jung-Joo KimChief Executive Officer and President · born 1949
- Mr. Chang-Gi BaekPresident of Financial Department · born 1958
- Mr. Joon-Yeol LeeDirector of IT Business Department and Director · born 1972