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

Daesung Hi-Tech Statistics

Total Valuation

Daesung Hi-Tech has a market cap or net worth of KRW 58.84 billion. The enterprise value is 153.15 billion.

Market Cap	58.84B
Enterprise Value	153.15B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daesung Hi-Tech has 13.72 million shares outstanding.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.28%
Owned by Institutions (%)	n/a
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	70.84
P/OCF Ratio	23.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	184.38

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.80.

Current Ratio	0.93
Quick Ratio	0.31
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	123.34
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-25.76%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-16.58%
Revenue Per Employee	335.32M
Profits Per Employee	-57.03M
Employee Count	289
Asset Turnover	0.48
Inventory Turnover	1.30

Taxes

Income Tax	-4.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 1.41, so Daesung Hi-Tech's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+13.29%
50-Day Moving Average	4,516.30
200-Day Moving Average	4,092.65
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	31,061

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 Hi-Tech had revenue of KRW 96.91 billion and -16.48 billion in losses. Loss per share was -1,202.00.

Revenue	96.91B
Gross Profit	8.35B
Operating Income	-15.41B
Pretax Income	-20.94B
Net Income	-16.48B
EBITDA	-10.49B
EBIT	-15.41B
Loss Per Share	-1,202.00

Balance Sheet

The company has 6.80 billion in cash and 102.45 billion in debt, giving a net cash position of -95.65 billion or -6,973.79 per share.

Cash & Cash Equivalents	6.80B
Total Debt	102.45B
Net Cash	-95.65B
Net Cash Per Share	-6,973.79
Equity (Book Value)	57.02B
Book Value Per Share	4,255.02
Working Capital	-7.13B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.68 billion, giving a free cash flow of 830.62 million.

Operating Cash Flow	2.51B
Capital Expenditures	-1.68B
Free Cash Flow	830.62M
FCF Per Share	60.56

Margins

Gross margin is 8.62%, with operating and profit margins of -15.90% and -17.01%.

Gross Margin	8.62%
Operating Margin	-15.90%
Pretax Margin	-21.61%
Profit Margin	-17.01%
EBITDA Margin	-10.82%
EBIT Margin	-15.90%
FCF Margin	0.86%

Dividends & Yields

Daesung Hi-Tech 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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.01%
FCF Yield	1.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 Hi-Tech has an Altman Z-Score of 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3