Daesung Finetec Co.,Ltd. (KOSDAQ:104040)

Daesung Finetec Statistics

Total Valuation

Daesung Finetec has a market cap or net worth of KRW 96.61 billion.

Market Cap	96.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daesung Finetec has 133.43 million shares outstanding.

Current Share Class	133.43M
Shares Outstanding	133.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.81%
Owned by Institutions (%)	n/a
Float	65.90M

Valuation Ratios

The trailing PE ratio is 180.55.

PE Ratio	180.55
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	26.68
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	0.54
Debt / EBITDA	9.20
Debt / FCF	8.09
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	330.31M
Profits Per Employee	7.27M
Employee Count	103
Asset Turnover	0.37
Inventory Turnover	3.51

Taxes

In the past 12 months, Daesung Finetec has paid 219.76 million in taxes.

Income Tax	219.76M
Effective Tax Rate	15.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.53
Average Volume (20 Days)	682,579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daesung Finetec had revenue of KRW 34.02 billion and earned 749.17 million in profits. Earnings per share was 2.47.

Revenue	34.02B
Gross Profit	4.86B
Operating Income	561.64M
Pretax Income	1.40B
Net Income	749.17M
EBITDA	3.18B
EBIT	561.64M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 16.61 billion in cash and 29.29 billion in debt, giving a net cash position of -12.69 billion or -95.09 per share.

Cash & Cash Equivalents	16.61B
Total Debt	29.29B
Net Cash	-12.69B
Net Cash Per Share	-95.09
Equity (Book Value)	54.15B
Book Value Per Share	1,759.26
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.00B
Free Cash Flow	3.62B
FCF Per Share	27.13

Margins

Gross margin is 14.29%, with operating and profit margins of 1.65% and 2.20%.

Gross Margin	14.29%
Operating Margin	1.65%
Pretax Margin	4.10%
Profit Margin	2.20%
EBITDA Margin	9.36%
EBIT Margin	1.65%
FCF Margin	10.64%

Dividends & Yields

Daesung Finetec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.64%
Shareholder Yield	2.64%
Earnings Yield	0.78%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daesung Finetec has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6