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

Daesung Finetec Statistics

Total Valuation

Daesung Finetec has a market cap or net worth of KRW 88.47 billion. The enterprise value is 167.44 billion.

Market Cap	88.47B
Enterprise Value	167.44B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Daesung Finetec has 133.43 million shares outstanding. The number of shares has decreased by -65.10% in one year.

Current Share Class	133.43M
Shares Outstanding	133.43M
Shares Change (YoY)	-65.10%
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	25.81%
Owned by Institutions (%)	n/a
Float	47.72M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.07
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.53

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.77.

Current Ratio	0.45
Quick Ratio	0.29
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276.48M
Profits Per Employee	19.57M
Employee Count	103
Asset Turnover	0.16
Inventory Turnover	2.76

Taxes

Income Tax	-31.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	702.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	204,891

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 28.48 billion and earned 2.02 billion in profits. Earnings per share was 19.00.

Revenue	28.48B
Gross Profit	15.67B
Operating Income	-7.92B
Pretax Income	1.98B
Net Income	2.02B
EBITDA	-3.68B
EBIT	-7.92B
Earnings Per Share (EPS)	19.00

Balance Sheet

The company has 8.67 billion in cash and 87.64 billion in debt, with a net cash position of -78.97 billion or -591.83 per share.

Cash & Cash Equivalents	8.67B
Total Debt	87.64B
Net Cash	-78.97B
Net Cash Per Share	-591.83
Equity (Book Value)	114.45B
Book Value Per Share	898.64
Working Capital	-34.35B

Cash Flow

In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -18.24 billion, giving a free cash flow of -22.24 billion.

Operating Cash Flow	-4.01B
Capital Expenditures	-18.24B
Depreciation & Amortization	4.25B
Net Borrowing	11.43B
Free Cash Flow	-22.24B
FCF Per Share	-166.69

Margins

Gross margin is 55.02%, with operating and profit margins of -27.83% and 7.08%.

Gross Margin	55.02%
Operating Margin	-27.83%
Pretax Margin	6.97%
Profit Margin	7.08%
EBITDA Margin	-12.91%
EBIT Margin	-27.83%
FCF Margin	n/a

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	65.10%
Shareholder Yield	65.10%
Earnings Yield	2.28%
FCF Yield	-25.14%

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 -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	3