Daesung Hi-Tech Statistics

Total Valuation

Daesung Hi-Tech has a market cap or net worth of KRW 73.65 billion. The enterprise value is 164.62 billion.

Market Cap	73.65B
Enterprise Value	164.62B

Important Dates

The next estimated earnings date is 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 (%)	50.11%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	736.50
PS Ratio	0.79
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.92
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.61.

Current Ratio	1.00
Quick Ratio	0.29
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-62.51
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-15.84%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-11.47%
Revenue Per Employee	323.71M
Profits Per Employee	-35.78M
Employee Count	289
Asset Turnover	0.47
Inventory Turnover	1.21

Taxes

Income Tax	-3.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.65% in the last 52 weeks. The beta is 1.44, so Daesung Hi-Tech's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+19.65%
50-Day Moving Average	4,553.50
200-Day Moving Average	3,940.48
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	1,138,910

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 93.55 billion and -10.34 billion in losses. Loss per share was -755.00.

Revenue	93.55B
Gross Profit	9.78B
Operating Income	-10.79B
Pretax Income	-13.59B
Net Income	-10.34B
EBITDA	-5.99B
EBIT	-10.79B
Loss Per Share	-755.00

Full Income Statement

Balance Sheet

The company has 7.60 billion in cash and 99.75 billion in debt, giving a net cash position of -92.16 billion or -6,719.42 per share.

Cash & Cash Equivalents	7.60B
Total Debt	99.75B
Net Cash	-92.16B
Net Cash Per Share	-6,719.42
Equity (Book Value)	61.79B
Book Value Per Share	4,591.57
Working Capital	-164.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -5.16 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-5.16B
Free Cash Flow	-1.60B
FCF Per Share	-116.35

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of -11.54% and -11.05%.

Gross Margin	10.46%
Operating Margin	-11.54%
Pretax Margin	-14.52%
Profit Margin	-11.05%
EBITDA Margin	-6.40%
EBIT Margin	-11.54%
FCF Margin	n/a

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	-14.04%
FCF Yield	-2.17%

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3