Daesung Hi-Tech Statistics

Total Valuation

Daesung Hi-Tech has a market cap or net worth of KRW 52.19 billion. The enterprise value is 136.78 billion.

Market Cap	52.19B
Enterprise Value	136.78B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 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	4.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	23.30
P/OCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.98
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.07

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.50.

Current Ratio	0.96
Quick Ratio	0.31
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	42.42
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-19.44%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-14.53%
Revenue Per Employee	345.37M
Profits Per Employee	-43.11M
Employee Count	289
Asset Turnover	0.50
Inventory Turnover	1.29

Taxes

Income Tax	-3.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 1.29, so Daesung Hi-Tech's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+6.10%
50-Day Moving Average	3,838.20
200-Day Moving Average	4,229.28
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	22,363

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 99.81 billion and -12.46 billion in losses. Loss per share was -975.34.

Revenue	99.81B
Gross Profit	10.74B
Operating Income	-13.60B
Pretax Income	-16.29B
Net Income	-12.46B
EBITDA	-8.58B
EBIT	-13.60B
Loss Per Share	-975.34

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 95.02 billion in debt, giving a net cash position of -85.94 billion or -6,266.15 per share.

Cash & Cash Equivalents	9.08B
Total Debt	95.02B
Net Cash	-85.94B
Net Cash Per Share	-6,266.15
Equity (Book Value)	63.42B
Book Value Per Share	4,722.28
Working Capital	-3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-1.36B
Free Cash Flow	2.24B
FCF Per Share	163.32

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of -13.63% and -12.48%.

Gross Margin	10.76%
Operating Margin	-13.63%
Pretax Margin	-16.32%
Profit Margin	-12.48%
EBITDA Margin	-8.60%
EBIT Margin	-13.63%
FCF Margin	2.24%

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	-23.87%
FCF Yield	4.29%

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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5