Daesung Hi-Tech Statistics

Total Valuation

Daesung Hi-Tech has a market cap or net worth of KRW 49.92 billion. The enterprise value is 142.41 billion.

Market Cap	49.92B
Enterprise Value	142.41B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	13.72M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	n/a
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.85
PS Ratio	0.52
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.31
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.01

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 -42.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.99%
50-Day Moving Average	4,104.70
200-Day Moving Average	4,987.33
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	89,363

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.98%
FCF Yield	-47.47%

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