Stock A129920 DAESUNG HI-TECH CO., LTD.
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Financials Daesung Hi-Tech Co., Ltd.

Equities

A129920

KR7129920005

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
4,760 KRW +3.70% Intraday chart for Daesung Hi-Tech Co., Ltd. +0.95% -26.88%
2023 Daesung Hi-Tech Co., Ltd announced that it has received KRW 12 billion in funding CI
2023 Daesung Hi-Tech Co., Ltd announced that it expects to receive KRW 12 billion in funding CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 115,755 89,285 65,284 - -
Enterprise Value (EV) 2 183.7 164.3 130.2 125 118.6
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.9 x 0.96 x 0.64 x 0.55 x 0.49 x
EV / Revenue 1.43 x 1.77 x 1.27 x 1.06 x 0.89 x
EV / EBITDA 12.2 x -58.7 x 10.6 x 7.76 x 6.18 x
EV / FCF -45.3 x -6.63 x 7.08 x 19.8 x 15.8 x
FCF Yield -2.21% -15.1% 14.1% 5.04% 6.32%
Price to Book 1.42 x 1.25 x 0.84 x 0.78 x 0.7 x
Nbr of stocks (in thousands) 13,715 13,715 13,715 - -
Reference price 3 8,440 6,510 4,760 4,760 4,760
Announcement Date 23-03-13 24-03-08 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 128.4 92.8 102.3 118.3 132.6
EBITDA 1 - 15.05 -2.8 12.3 16.1 19.2
EBIT 1 - 11.48 -6.581 6.5 10.5 14.4
Operating Margin - 8.94% -7.09% 6.35% 8.88% 10.86%
Earnings before Tax (EBT) - - - - - -
Net income 7.561 - - - - -
Net margin - - - - - -
EPS 3,709 - - - - -
Free Cash Flow 2 - -4,053 -24,784 18,400 6,300 7,500
FCF margin - -3,157.5% -26,708.02% 17,986.31% 5,325.44% 5,656.11%
FCF Conversion (EBITDA) - - - 149,593.5% 39,130.43% 39,062.5%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-03-21 23-03-13 24-03-08 - - -
1KRW in Billions2KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.3154
Net margin -
EPS 2 23.00
Dividend per Share -
Announcement Date 23-05-30
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 67.9 75 64.9 59.7 53.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 4.513 x -26.78 x 5.276 x 3.708 x 2.776 x
Free Cash Flow 2 - -4,053 -24,784 18,400 6,300 7,500
ROE (net income / shareholders' equity) - 4.59% -10.5% 3.9% 7.6% 11%
ROA (Net income/ Total Assets) - 1.46% -4.19% 1.6% 3.2% 5%
Assets - - - - - -
Book Value Per Share 3 - 5,951 5,213 5,662 6,110 6,822
Cash Flow per Share - - - - - -
Capex 1 - - 6.47 3.9 5.1 -
Capex / Sales - - 6.97% 3.81% 4.31% -
Announcement Date 22-03-21 23-03-13 24-03-08 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Daesung Hi-Tech Co., Ltd.

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

Company calendar

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1st Jan change Capi.
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