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 87.74 billion. The enterprise value is 166.50 billion.
| Market Cap | 87.74B |
| Enterprise Value | 166.50B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daesung Hi-Tech has 16.25 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +35.34% |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 60.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 34.58 |
| Debt / FCF | -18.90 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -23.09% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -23.09% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 306.94M |
| Profits Per Employee | -51.11M |
| Employee Count | 289 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Daesung Hi-Tech has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.08, so Daesung Hi-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 5,110.60 |
| 200-Day Moving Average | 6,639.58 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 146,593 |
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 88.71 billion and -14.77 billion in losses. Loss per share was -1,232.45.
| Revenue | 88.71B |
| Gross Profit | 16.13B |
| Operating Income | -2.73B |
| Pretax Income | -13.48B |
| Net Income | -14.77B |
| EBITDA | 2.66B |
| EBIT | -2.73B |
| Loss Per Share | -1,232.45 |
Balance Sheet
The company has 11.86 billion in cash and 92.08 billion in debt, with a net cash position of -80.22 billion or -4,936.72 per share.
| Cash & Cash Equivalents | 11.86B |
| Total Debt | 92.08B |
| Net Cash | -80.22B |
| Net Cash Per Share | -4,936.72 |
| Equity (Book Value) | 72.13B |
| Book Value Per Share | 4,682.56 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was -351.19 million and capital expenditures -4.52 billion, giving a free cash flow of -4.87 billion.
| Operating Cash Flow | -351.19M |
| Capital Expenditures | -4.52B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | -3.67B |
| Free Cash Flow | -4.87B |
| FCF Per Share | -299.87 |
Margins
Gross margin is 18.19%, with operating and profit margins of -3.08% and -16.51%.
| Gross Margin | 18.19% |
| Operating Margin | -3.08% |
| Pretax Margin | -15.19% |
| Profit Margin | -16.51% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -3.08% |
| 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -16.83% |
| FCF Yield | -5.55% |
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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |