Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)

Daesung Hi-Tech Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99,297	45,123	89,285	115,755	-	-
Market Cap Growth	140.13%	-49.46%	-22.87%	-	-	-
Enterprise Value	183,896	139,572	166,535	169,790	-	-
Last Close Price	7240.00	3290.00	6510.00	8440.00	-	-
PE Ratio	-	-	-	52.78	-	-
Forward PE	-	-	122.83	-	-	-
PS Ratio	0.99	0.49	0.96	0.90	-	-
PB Ratio	1.57	0.72	1.21	1.70	-	-
P/TBV Ratio	1.56	0.72	1.21	1.72	-	-
P/OCF Ratio	27.55	10.86	-	-	-	-
EV/Sales Ratio	1.84	1.50	1.80	1.32	-	-
EV/EBITDA Ratio	-	-	-	11.27	-	-
EV/EBIT Ratio	-	-	-	14.79	-	-
Debt / Equity Ratio	1.50	1.57	1.21	0.96	3.68	5.41
Debt / EBITDA Ratio	-	-	-	4.33	5.96	-
Debt / FCF Ratio	42.42	-	-	-	-	15.76
Net Debt / Equity Ratio	1.36	1.45	1.10	0.79	3.35	4.74
Net Debt / EBITDA Ratio	-10.02	-10.43	-29.18	3.55	5.42	-13.05
Net Debt / FCF Ratio	38.37	-20.02	-2.95	-13.20	-69.36	13.80
Asset Turnover	0.50	0.49	0.54	0.85	0.82	0.55
Inventory Turnover	1.29	1.35	1.29	1.73	1.77	1.35
Quick Ratio	0.31	0.34	0.48	0.59	0.35	0.31
Current Ratio	0.96	1.05	1.29	1.59	0.93	0.89
Return on Equity (ROE)	-19.44%	-18.30%	-10.52%	4.59%	35.12%	-34.77%
Return on Assets (ROA)	-4.28%	-4.43%	-2.38%	4.76%	5.36%	-4.62%
Return on Invested Capital (ROIC)	-9.01%	-8.60%	-4.74%	5.55%	9.18%	-9.34%
Return on Capital Employed (ROCE)	-14.50%	-13.40%	-6.40%	12.50%	24.50%	-19.60%
Earnings Yield	-12.55%	-27.52%	-8.10%	1.90%	-	-
FCF Yield	2.26%	-10.05%	-31.07%	-3.50%	-	-
Buyback Yield / Dilution	-0.62%	6.02%	-26.73%	-5.71%	-505.18%	80.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.