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 195.03 billion. The enterprise value is 269.84 billion.
| Market Cap | 195.03B |
| Enterprise Value | 269.84B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daesung Hi-Tech has 13.72 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 13.72M |
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +37.78% |
| Owned by Insiders (%) | 49.87% |
| Owned by Institutions (%) | n/a |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.33, with an EV/FCF ratio of -43.26.
| EV / Earnings | -48.38 |
| EV / Sales | 2.83 |
| EV / EBITDA | 93.33 |
| EV / EBIT | n/a |
| EV / FCF | -43.26 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 30.59 |
| Debt / FCF | -13.44 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 329.47M |
| Profits Per Employee | -19.30M |
| Employee Count | 289 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -211.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +283.81% in the last 52 weeks. The beta is 1.62, so Daesung Hi-Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +283.81% |
| 50-Day Moving Average | 8,039.30 |
| 200-Day Moving Average | 5,215.33 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 656,791 |
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 95.22 billion and -5.58 billion in losses. Loss per share was -411.00.
| Revenue | 95.22B |
| Gross Profit | 18.79B |
| Operating Income | -2.30B |
| Pretax Income | -6.39B |
| Net Income | -5.58B |
| EBITDA | 2.74B |
| EBIT | -2.30B |
| Loss Per Share | -411.00 |
Balance Sheet
The company has 7.41 billion in cash and 83.83 billion in debt, with a net cash position of -76.42 billion or -5,572.12 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 83.83B |
| Net Cash | -76.42B |
| Net Cash Per Share | -5,572.12 |
| Equity (Book Value) | 62.58B |
| Book Value Per Share | 5,015.98 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was -4.79 billion and capital expenditures -1.45 billion, giving a free cash flow of -6.24 billion.
| Operating Cash Flow | -4.79B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 5.02B |
| Net Borrowing | -9.06B |
| Free Cash Flow | -6.24B |
| FCF Per Share | -454.78 |
Margins
Gross margin is 19.73%, with operating and profit margins of -2.41% and -5.86%.
| Gross Margin | 19.73% |
| Operating Margin | -2.41% |
| Pretax Margin | -6.71% |
| Profit Margin | -5.86% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -2.41% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -2.86% |
| FCF Yield | -3.20% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |