South Korea
· Delayed Price · Currency is KRW Daesung Hi-Tech Statistics
Total Valuation
Daesung Hi-Tech has a market cap or net worth of KRW 61.24 billion. The enterprise value is 153.73 billion.
| Market Cap | 61.24B |
| Enterprise Value | 153.73B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daesung Hi-Tech has 13.72 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 0.43% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.67 |
| PS Ratio | 0.64 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.40 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -1.91% |
| Revenue Per Employee | 333.23M |
| Profits Per Employee | -18.73M |
| Employee Count | 289 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.80% |
| 50-Day Moving Average | 4,490.20 |
| 200-Day Moving Average | 5,317.40 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 525,024 |
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 96.30 billion and -5.41 billion in losses. Loss per share was -472.49.
| Revenue | 96.30B |
| Gross Profit | 14.14B |
| Operating Income | -4.94B |
| Pretax Income | -6.95B |
| Net Income | -5.41B |
| EBITDA | -950.28M |
| EBIT | -4.94B |
| Loss Per Share | -472.49 |
Balance Sheet
The company has 9.67 billion in cash and 102.82 billion in debt, giving a net cash position of -93.15 billion or -6,791.51 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 102.82B |
| Net Cash | -93.15B |
| Net Cash Per Share | -6,791.51 |
| Equity (Book Value) | 73.68B |
| Book Value Per Share | 5,420.10 |
| Working Capital | 17.38B |
Cash Flow
In the last 12 months, operating cash flow was -8.68 billion and capital expenditures -15.01 billion, giving a free cash flow of -23.70 billion.
| Operating Cash Flow | -8.68B |
| Capital Expenditures | -15.01B |
| Free Cash Flow | -23.70B |
| FCF Per Share | -1,727.88 |
Margins
Gross margin is 14.69%, with operating and profit margins of -5.13% and -5.62%.
| Gross Margin | 14.69% |
| Operating Margin | -5.13% |
| Pretax Margin | -7.22% |
| Profit Margin | -5.62% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -5.13% |
| FCF Margin | -24.61% |
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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -10.58% |
| FCF Yield | -38.70% |
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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |