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Daesung Hi-Tech Co. Ltd.

Daesung Hi-Tech Co. Ltd.

129920 · KQ · Industrials / Specialty Industrial Machinery

4,255.00KRW-10.00 (-0.23%)

Price History

Full chart

Market Stats

Previous Close4,265.00
Open4,340.00
Day Range4,250.00 – 4,455.00
52-Week Range3,330.00 – 15,350.00
Volume108.76K
Market Cap95.73B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.07
50-Day Avg5,504.90
200-Day Avg6,824.15

About

Daesung Hi-Tech Co., Ltd. manufactures and sells precision parts for various industrial machines in South Korea and internationally. The company offers precision components, such as spindles, spindle unit, index couplings, collets, worm and seal shafts, gears, spacers, tool holders, sleeves, housings, manifold blocks, ATC arms, magnet plates, bearings, scrolls, impellers, brackets, valves, universal joints, auto lathe samples, mso coils, mobile jigs, and ceramics. It also provides compact machining centers for machining electric vehicle battery cases, motors, and module parts; Swiss-turn automatic lathes; and organic rankine cycle waste heat recovery power generation products under the Thermapower brand. In addition, the company offers metal cutting and hobbing machines; various IT parts, such as foldable hinges, etc.; and semiconductor equipment. It exports its products to the United States, Japan, and Germany. The company was founded in 1995 and is headquartered in Daegu, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Woogak Choi
  • Employees293
  • Headquarters10, Techno-doero 2-gil, Daegu, South Korea, Korea
  • Websitehttps://www.topdsht.com

Leadership

  • Mr. Woogak ChoiChief Executive Officer

Financials

Income Statement

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.94B112.58B128.37B92.80B92.83B95.22B
Growth (%)-+56.50%+14.03%-27.71%+0.04%+2.57%
Cost of Revenue67.62B86.24B98.42B81.25B83.77B76.09B
Gross Profit4.31B26.33B29.95B11.55B9.06B19.12B
Gross Margin5.99%23.39%23.33%12.44%9.76%20.08%
Operating Expense13.67B14.22B18.47B18.25B22.71B21.42B
Operating Income-9.36B12.11B11.48B-6.70B-13.65B-2.30B
Operating Margin-13.01%10.76%8.94%-7.22%-14.70%-2.41%
EBITDA--10.33B-816.90M-5.25B4.44B
EBITDA Margin--8.05%-0.88%-5.65%4.66%
Net Income-10.91B7.56B2.19B-7.23B-12.42B-5.58B
Net Income Margin-15.16%6.72%1.71%-7.80%-13.38%-5.86%
R&D1.96B1.23B1.74B1.77B1.51B1.57B
R&D as % of Total Revenue2.72%1.09%1.36%1.91%1.63%1.65%
Interest Expense2.50B2.44B2.92B4.44B5.90B5.79B
Interest Expense % of Total Revenue3.48%2.17%2.27%4.79%6.36%6.08%

Balance Sheet

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.18B144.88B156.52B188.87B186.60B186.03B
Total Liabilities114.02B119.84B87.99B114.18B123.97B123.45B
Total Equity17.48B25.33B68.52B74.69B63.64B64.20B
Cash5.15B1.76B82.94M99.59M3.21B3.84B
Net Debt66.67B72.15B54.33B85.04B94.01B77.80B

Cash Flow

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.31B1.12B-2.84B-18.32B4.15B-4.79B
Investing Cash Flow--1.33B-13.32B-10.81B-
Financing Cash Flow--10.25B25.50B5.78B-
Capital Expenditure3.42B2.34B1.42B9.45B8.85B1.63B
Free Cash Flow5.89B-1.21B-4.26B-27.76B-4.69B-6.42B
FCF to OCF63.24%-108.28%150.00%151.58%-112.94%133.98%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual-63.584.9923.00-221.6064.60-474.36-176.15110.29-259.37-580.27-24.61-337.43-43.65-83.02-1163.45-423.12
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap95.73B
Enterprise Value168.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book1.33
Revenue (TTM)88.71B
Gross Profit (TTM)16.13B
EBITDA2.66B
Profit Margin-16.51%
Operating Margin-9.47%
Return on Equity-23.09%
Return on Assets-0.84%
Shares Outstanding13.72M
Shares Float7.75M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%