Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)
South Korea · Delayed Price · Currency is KRW 4,025.00
-300.00 (-6.94%)
At close: Nov 6, 2026
Daesung Hi-Tech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88,706 | 95,216 | 92,831 | 92,798 | 128,372 | 112,579 |
Revenue Growth | -8.46% | 2.57% | 0.04% | -27.71% | 14.03% | 56.50% |
Gross Profit Gross Profit Growth | 16,132 | 18,791 | 8,758 | 11,218 | 29,619 | 26,074 |
Operating Income Operating Income Growth | -2,728 | -2,295 | -13,301 | -6,583 | 11,484 | 11,838 |
Net Income Net Income Growth | -14,770 | -5,638 | -12,419 | -7,234 | 2,193 | 7,561 |
Earnings Per Share EPS Growth | -1232.25 | -422.83 | -906.00 | -578.03 | 178.63 | 741.71 |
EPS Growth | - | - | - | - | -75.92% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 15,778 | 21,454 | 20,673 | 20,612 | 24,487 | 37,540 |
Asia Asia Growth | 32,837 | 36,837 | 41,140 | 47,743 | 64,574 | 52,136 |
America America Growth | 17,023 | 20,443 | 15,410 | 7,648 | 17,231 | 9,256 |
Europe Europe Growth | 23,069 | 16,483 | 15,607 | 16,795 | 22,081 | 13,647 |
Total Total Growth | 88,706 | 95,216 | 92,831 | 92,798 | 128,372 | 112,579 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,861 | 7,409 | 7,576 | 7,803 | 11,687 | 8,307 |
Total Debt Total Debt Growth | 92,076 | 83,831 | 98,430 | 89,561 | 65,212 | 92,087 |
Net Cash (Debt) Net Cash Growth | -80,215 | -76,422 | -90,854 | -81,758 | -53,526 | -83,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5641.82 | -4650.70 | -6624.39 | -5602.31 | -4648.16 | -7691.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -351.19 | -4,789 | 4,155 | -18,315 | -2,839 | 1,122 |
Capital Expenditures CapEx Growth | -4,521 | -1,449 | -8,692 | -9,428 | -1,215 | -2,330 |
Free Cash Flow Free Cash Flow Growth | -4,873 | -6,237 | -4,537 | -27,744 | -4,053 | -1,208 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.19% | 19.73% | 9.43% | 12.09% | 23.07% | 23.16% |
Operating Margin | -3.08% | -2.41% | -14.33% | -7.09% | 8.95% | 10.51% |
Pretax Margin | -15.19% | -6.71% | -16.95% | -9.74% | 2.99% | 8.18% |
Profit Margin | -16.65% | -5.92% | -13.38% | -7.80% | 1.71% | 6.72% |
FCF Margin | -5.49% | -6.55% | -4.89% | -29.90% | -3.16% | -1.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 52.78 | - |
Forward PE | - | 8.97 | 8.97 | 122.83 | 8.24 | - |
PS Ratio | 0.74 | 0.57 | 0.49 | 0.96 | 0.90 | - |