YOLFTbeta
Daesung Finetec Co.Ltd

Daesung Finetec Co.Ltd

104040 · KQ · Consumer Cyclical / Auto Parts

3,080.00KRW+10.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close3,070.00
Open3,065.00
Day Range3,020.00 – 3,250.00
52-Week Range1,410.00 – 4,600.00
Volume9.96K
Market Cap79.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg2,599.70
200-Day Avg2,968.12

About

DSM Corporation, a physical AI company that designs, develops, manufactures, and provides solutions for mobility, energy, and spatial experiences. The company offers automotive seat components and photovoltaic and solar thermal solutions. It also offers robotics, AI, and spatial computing technologies to create a spatial game platform. The company was formerly known as Daesung Finetec Co.,Ltd. and changed its name to DSM Corporation in April 2026. The company was founded in 1988 and is headquartered in Changwon-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. JongSeok Kim
  • Employees0
  • Headquarters627, Nammyeon-ro, Changwon-si, South Korea, Korea
  • Websitehttps://dsmcorporation.com

Leadership

  • Mr. JongSeok KimCo-Founder, CEO & Chairman · b. 1975
  • Mr. Seong-geun JoCFO & Inside Director · b. 1970
  • Ms. YeonWoo LeeChief Marketing Officer
  • Mr. Dong-Jin SeoCTO of Mechatronics & Inside Director · b. 1974
  • Mr. Haecheol ParkChief Mechanic
  • Mr. Daegyo ChungCTO of Software & Inside Director · b. 1971

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.47B35.07B35.56B38.87B44.27B47.68B42.54B38.59B37.47B32.09B32.85B27.26B29.40B36.67B28.48B
Growth (%)-+8.00%+1.40%+9.31%+13.88%+7.70%-10.78%-9.29%-2.91%-14.36%+2.38%-17.03%+7.89%+24.72%-22.35%
Cost of Revenue23.44B26.92B26.79B30.43B35.17B38.96B33.92B32.57B32.73B26.92B27.43B24.74B27.11B31.32B11.97B
Gross Profit---6.68B9.10B8.71B8.62B6.02B4.74B5.17B5.42B2.51B2.29B5.36B16.51B
Gross Margin---17.18%20.55%18.28%20.27%15.60%12.65%16.11%16.50%9.22%7.79%14.61%57.97%
Operating Expense---2.63B3.75B3.81B4.93B5.26B4.43B3.08B4.35B4.84B4.31B4.61B24.43B
Operating Income5.13B4.56B4.75B4.04B5.35B4.91B3.69B757.77M311.81M2.09B1.07B-2.32B-2.02B748.52M-7.92B
Operating Margin15.81%13.01%13.37%10.40%12.08%10.29%8.68%1.96%0.83%6.52%3.26%-8.52%-6.87%2.04%-27.83%
EBITDA------------741.88M1.17B-2.45B8.12B
EBITDA Margin------------2.72%3.99%-6.67%28.52%
Net Income---3.32B4.02B3.96B2.15B2.97B1.22B1.62B953.35M-3.09B-2.06B763.56M2.02B
Net Income Margin---8.55%9.08%8.32%5.06%7.70%3.25%5.04%2.90%-11.32%-6.99%2.08%7.08%
R&D230.49M-388.28M375.54M366.04M351.55M389.22M327.73M406.20M387.71M365.58M616.07M463.13M523.98M4.71B
R&D as % of Total Revenue0.71%-1.09%0.97%0.83%0.74%0.91%0.85%1.08%1.21%1.11%2.26%1.58%1.43%16.53%
Interest Expense000000000660.18M414.03M667.23M957.03M684.05M1.89B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.06%1.26%2.45%3.25%1.87%6.64%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.73B39.18B41.77B52.49B59.13B67.76B87.56B92.40B91.99B86.83B83.42B80.09B74.81B89.15B231.18B
Total Liabilities18.38B12.92B13.00B20.44B22.83B25.96B38.83B40.79B39.01B33.01B28.64B28.41B25.18B24.37B116.73B
Total Equity22.21B26.12B28.64B31.91B36.19B41.80B48.73B51.61B52.98B53.82B54.77B51.69B49.63B64.78B114.45B
Cash4.31B4.48B9.09B6.75B10.64B14.41B11.23B9.89B10.65B4.64M2.76M1.40M2.51M2.79M7.34B
Total Debt--------28.82B15.97B-----
Net Debt---------12.21B8.29B13.75B11.61B13.71B51.45B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.12B3.01B4.81B2.62B4.88B5.98B5.63B1.60B2.41B3.03B2.37B-584.65M-1.16B582.39M-4.01B
Investing Cash Flow-1.11B63.65M-3.95B-2.58B-7.90B-19.68B-5.71B-930.31M5.06B1.67B-4.61B3.36B-17.01B-
Financing Cash Flow----1.01B1.43B5.44B11.65B2.48B-852.61M-5.88B-5.13B-1.29B-4.68B16.71B-
Capital Expenditure3.53B511.75M1.45B3.50B1.69B4.29B19.97B7.19B4.50B636.82M896.71M759.51M2.41B4.25B18.26B
Free Cash Flow---------550.62M1.48B-1.34B-3.57B-3.67B-22.27B
Dividends Paid520.92M491.62M548.53M548.53M562.72M623.47M---185.89M-----
FCF to OCF---------18.14%62.22%229.91%308.24%-630.34%555.97%
Dividend Paid to FCF---------33.76%-----

Earnings

Report DateDec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 16, 2015Aug 18, 2015Nov 13, 2015Feb 1, 2016May 15, 2016Aug 12, 2016Nov 11, 2016Feb 7, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 19, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 26, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual140.00155.42195.58167.35238.67191.38167.18120.64220.79160.46208.62121.41142.97154.48147.58123.15234.8531.3928.4119.9375.8741.4324.834.1172.2817.2125.7128.146.0023.75187.84-31.20-84.9090.70288.59-130.85-49.70209.53-124.5986.9191.7629.5494.9924.915.99-79.85-28.70-149.40-245.22-58.23-54.19-49.81-34.612.6315.84-14.4179.55-51.79-429.27321.23-33.71-146.56-26.84
Surprise---------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-------------------Pre-market----------

Key Statistics & Ratios

Market Cap79.84B
Enterprise Value182.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.58
Price / Book0.62
Revenue (TTM)50.37B
Gross Profit (TTM)19.62B
EBITDA-1.64B
Profit Margin3.41%
Operating Margin-0.86%
Return on Equity1.00%
Return on Assets-2.84%
Shares Outstanding26.66M
Shares Float8.59M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
120.00Dec 29, 2015
20141×
110.00Dec 29, 2014
20131×
110.00Dec 27, 2013
20121×
110.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
41.67Dec 29, 2009

Stock Splits

  • May 18, 20261:5
  • Nov 4, 20165:1
  • Apr 21, 2010195077:108376