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Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,720.00
+270.00 (4.19%)
At close: Aug 11, 2026

Daesung Hi-Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94,47895,21692,83192,798128,372112,579
Revenue Growth
0.99%2.57%0.04%-27.71%14.03%56.50%
Gross Profit
19,13318,7918,75811,21829,61926,074
Operating Income
-2,047-2,295-13,301-6,58311,48411,838
Net Income
-21,317-5,638-12,419-7,2342,1937,561
Earnings Per Share
-1881.25-423.00-906.00-578.03178.63741.71
EPS Growth
-----75.92%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,1017,4097,5767,80311,6878,307
Total Debt
121,87483,83198,43089,56165,21292,087
Net Cash (Debt)
-103,773-76,422-90,854-81,758-53,526-83,780
Net Cash Growth
------
Net Cash Per Share
-7536.79-4650.70-6627.98-5602.31-4648.16-7691.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,071-4,7894,155-18,315-2,8391,122
Capital Expenditures
-1,759-1,449-8,692-9,428-1,215-2,330
Free Cash Flow
-2,830-6,237-4,537-27,744-4,053-1,208
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.25%19.73%9.43%12.09%23.07%23.16%
Operating Margin
-2.17%-2.41%-14.33%-7.09%8.95%10.51%
Pretax Margin
-27.25%-6.71%-16.95%-9.74%2.99%8.18%
Profit Margin
-22.56%-5.92%-13.38%-7.80%1.71%6.72%
FCF Margin
-3.00%-6.55%-4.89%-29.90%-3.16%-1.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----52.78-
Forward PE
-8.978.97122.838.24-
PS Ratio
1.160.570.490.960.90-