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 109.68 billion. The enterprise value is 211.98 billion.
| Market Cap | 109.68B |
| Enterprise Value | 211.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daesung Hi-Tech has 16.25 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.73, with an EV/FCF ratio of -74.90.
| EV / Earnings | -9.97 |
| EV / Sales | 2.24 |
| EV / EBITDA | 61.73 |
| EV / EBIT | n/a |
| EV / FCF | -74.90 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 39.06 |
| Debt / FCF | -43.06 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -39.84% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -39.84% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 326.91M |
| Profits Per Employee | -73.55M |
| Employee Count | 289 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -4.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks. The beta is -0.01, so Daesung Hi-Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 10,752.20 |
| 200-Day Moving Average | 6,299.00 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 434,178 |
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 94.48 billion and -21.26 billion in losses. Loss per share was -1,640.81.
| Revenue | 94.48B |
| Gross Profit | 19.13B |
| Operating Income | -2.05B |
| Pretax Income | -25.75B |
| Net Income | -21.26B |
| EBITDA | 3.12B |
| EBIT | -2.05B |
| Loss Per Share | -1,640.81 |
Balance Sheet
The company has 18.10 billion in cash and 121.87 billion in debt, with a net cash position of -103.77 billion or -6,386.54 per share.
| Cash & Cash Equivalents | 18.10B |
| Total Debt | 121.87B |
| Net Cash | -103.77B |
| Net Cash Per Share | -6,386.54 |
| Equity (Book Value) | 46.71B |
| Book Value Per Share | 3,527.13 |
| Working Capital | -24.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -1.76 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 5.17B |
| Net Borrowing | -6.87B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -174.18 |
Margins
Gross margin is 20.25%, with operating and profit margins of -2.17% and -22.44%.
| Gross Margin | 20.25% |
| Operating Margin | -2.17% |
| Pretax Margin | -27.25% |
| Profit Margin | -22.44% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -2.17% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -19.38% |
| FCF Yield | -2.58% |
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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |