Daesung Hi-Tech Statistics

Total Valuation

Daesung Hi-Tech has a market cap or net worth of KRW 52.80 billion. The enterprise value is 142.64 billion.

Market Cap	52.80B
Enterprise Value	142.64B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Daesung Hi-Tech has 13.72 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	13.72M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.49
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.44

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.57.

Current Ratio	1.05
Quick Ratio	0.34
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-21.69
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-18.30%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-13.41%
Revenue Per Employee	321.22M
Profits Per Employee	-42.97M
Employee Count	289
Asset Turnover	0.49
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% 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	-23.40%
50-Day Moving Average	3,451.40
200-Day Moving Average	4,003.05
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	1,015,168

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 92.83 billion and -12.42 billion in losses. Loss per share was -906.00.

Revenue	92.83B
Gross Profit	8.76B
Operating Income	-13.30B
Pretax Income	-15.74B
Net Income	-12.42B
EBITDA	-8.71B
EBIT	-13.30B
Loss Per Share	-906.00

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 98.43 billion in debt, giving a net cash position of -90.85 billion or -6,624.39 per share.

Cash & Cash Equivalents	7.58B
Total Debt	98.43B
Net Cash	-90.85B
Net Cash Per Share	-6,624.39
Equity (Book Value)	62.63B
Book Value Per Share	4,650.14
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -8.69 billion, giving a free cash flow of -4.54 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-8.69B
Free Cash Flow	-4.54B
FCF Per Share	-330.82

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -14.33% and -13.38%.

Gross Margin	9.43%
Operating Margin	-14.33%
Pretax Margin	-16.95%
Profit Margin	-13.38%
EBITDA Margin	-9.38%
EBIT Margin	-14.33%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-23.52%
FCF Yield	-8.59%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a