Daesung Hi-Tech Statistics

Total Valuation

Daesung Hi-Tech has a market cap or net worth of KRW 45.95 billion. The enterprise value is 140.39 billion.

Market Cap	45.95B
Enterprise Value	140.39B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	13.72M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.80
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.52

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.50.

Current Ratio	1.17
Quick Ratio	0.33
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	-7.06
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-16.21%
Return on Assets (ROA)	-2.75%
Return on Capital (ROIC)	-3.23%
Revenue Per Employee	323.12M
Profits Per Employee	-37.95M
Employee Count	289
Asset Turnover	0.48
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.65%
50-Day Moving Average	3,805.70
200-Day Moving Average	4,650.88
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	50,261

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 93.38 billion and -10.97 billion in losses. Loss per share was -812.70.

Revenue	93.38B
Gross Profit	9.85B
Operating Income	-8.55B
Pretax Income	-13.23B
Net Income	-10.97B
EBITDA	-4.43B
EBIT	-8.55B
Loss Per Share	-812.70

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 104.11 billion in debt, giving a net cash position of -95.13 billion or -6,936.35 per share.

Cash & Cash Equivalents	8.98B
Total Debt	104.11B
Net Cash	-95.13B
Net Cash Per Share	-6,936.35
Equity (Book Value)	69.55B
Book Value Per Share	5,120.66
Working Capital	16.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 billion and capital expenditures -10.65 billion, giving a free cash flow of -14.75 billion.

Operating Cash Flow	-4.10B
Capital Expenditures	-10.65B
Free Cash Flow	-14.75B
FCF Per Share	-1,075.31

Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of -9.15% and -11.74%.

Gross Margin	10.54%
Operating Margin	-9.15%
Pretax Margin	-14.16%
Profit Margin	-11.74%
EBITDA Margin	-4.74%
EBIT Margin	-9.15%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-24.26%
FCF Yield	-32.10%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a