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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	154,294	54,517	45,123	89,285	115,755	-
Market Cap Growth	191.45%	20.82%	-49.46%	-22.87%	-	-
Enterprise Value	229,103	139,116	139,572	166,535	169,790	-
Last Close Price	11250.00	3975.00	3290.00	6510.00	8440.00	-
PE Ratio	-	-	-	-	52.78	-
Forward PE	-	-	-	122.83	-	-
PS Ratio	1.62	0.57	0.49	0.96	0.90	-
PB Ratio	2.47	0.87	0.72	1.21	1.70	-
P/TBV Ratio	2.46	0.87	0.72	1.21	1.72	-
P/OCF Ratio	-	-	10.86	-	-	-
EV/Sales Ratio	2.41	1.46	1.50	1.80	1.32	-
EV/EBITDA Ratio	79.24	50.77	-	-	11.27	-
EV/EBIT Ratio	-	-	-	-	14.79	-
Debt / Equity Ratio	1.34	1.34	1.57	1.21	0.96	3.68
Debt / EBITDA Ratio	30.59	30.59	-	-	4.33	5.96
Net Debt / Equity Ratio	1.22	1.22	1.45	1.10	0.79	3.35
Net Debt / EBITDA Ratio	27.89	27.89	-10.43	-29.18	3.55	5.42
Net Debt / FCF Ratio	-12.25	-12.25	-20.02	-2.95	-13.20	-69.36
Asset Turnover	0.51	0.51	0.49	0.54	0.85	0.82
Inventory Turnover	1.39	1.39	1.35	1.29	1.73	1.77
Quick Ratio	0.35	0.35	0.34	0.48	0.59	0.35
Current Ratio	0.97	0.97	1.05	1.29	1.59	0.93
Return on Equity (ROE)	-9.86%	-9.86%	-18.30%	-10.52%	4.59%	35.12%
Return on Assets (ROA)	-0.77%	-0.77%	-4.43%	-2.38%	4.76%	5.36%
Return on Invested Capital (ROIC)	-1.59%	-1.57%	-8.60%	-4.74%	5.55%	9.18%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-13.40%	-6.40%	12.50%	24.50%
Earnings Yield	-3.62%	-10.23%	-27.52%	-8.10%	1.90%	-
FCF Yield	-4.04%	-11.44%	-10.05%	-31.07%	-3.50%	-
Buyback Yield / Dilution	0.99%	0.99%	6.07%	-26.73%	-5.71%	-505.18%

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