Daesung Hi-Tech Co., Ltd.

Daesung Hi-Tech Co., Ltd.

KKRX:129920
6,680.00
KRW
-140.00
(-2.05%)
-900.00EPS
68.51BMarket Cap
Daesung Hi-Tech Co., Ltd.
KRX:129920
(Korea Stock Exchange)

Recent

price

6,680.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
KRW
39,962.9
12,507.18
11,239.04
6,760.44
6,772.24
7,015.93
6,144.04
Revenue per Share
-6,059
840
192
-527
-906
-411
-1,014.68
Basic EPS, GAAP
3,270.48
-134.94
-372.82
-2,022.6
-342.34
-472.76
-346.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,316.44
1,907.85
4,996.32
5,446.21
4,640.06
4,680.64
5,365.59
Book Value per Share
1,192.42
1,801.31
4,892.99
5,356.94
4,555.69
4,576.59
5,263.95
Tangible Book Value per Share
2
9
11
14
14
14
14
Basic Weighted Avg Shares
71,936
112,579
128,372
92,798
92,831
95,216
88,706
Sales/Revenue/Turnover
-13.01
10.76
8.95
-7.08
-14.15
-2.41
-3.08
Operating Margin (%)
3,377
3,615
3,576
3,781
4,593
5,036
5,390
Depreciation Expense
-10,907
7,561
2,193
-7,234
-12,419
-5,578
-14,650
Net Income, GAAP
- -
19.56
44.28
- -
- -
- -
- -
Effective Tax Rate (%)
-15.16
6.72
1.71
-7.8
-13.38
-5.86
-16.51
Profit Margin (%)
-8,821
-6,823
38,151
24,990
4,692
-3,081
7,265
Working Capital
26,935
18,047
19,102
21,900
27,442
16,555
21,478
LT Debt
17,165
25,041
68,185
74,099
62,626
62,582
72,128
Total Equity
- -
10.5
5.63
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.21
3.32
- -
- -
- -
- -
Return on Capital (%)
- -
35.32
4.67
-10.1
-17.96
-8.73
-22.21
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67,276
67,571
60,772
LT Borrowings
14,871
15,452
19,874
LT Finance Leases
1,683
1,624
1,604
Preferred Equity and Hybrid Capital
- -
135
135
Shares Outstanding
14
14
14
Market Capitalization
54,517
178,433
68,507

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
90,377
105,291
113,305
Cash, Cash Equivalents & STI
7,409
18,101
11,861
Accounts Receivable, Net
24,648
19,812
23,356
Inventories
51,564
60,054
69,066
Total Current Liabilities
93,458
129,408
106,040
Payables & Accruals
- -
- -
- -
ST Debt
67,276
67,571
60,772
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.26%
-0.07%
Free Cash Flow
- -
127.11%
36.72%
Net Income, GAAP
- -
-130.72%
-55.09%
Sales/Revenue/Turnover
- -
9.09%
2.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,598
25,532
20,188
29,513
92,831
2025
18,318
28,889
23,091
24,918
95,216
2026
17,580
23,117
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-176
110
-259
-580.27
-906
2025
-25
-337
33.17
-78.65
-411
2026
-1,163.45
118
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Daesung Hi-Tech Co., Ltd. is a South Korea-based precision machinery and high-precision components manufacturer specializing in the development and production of computer numerical control (CNC) automatic lathes, machining centers, and custom precision components across multiple high-tech industries. Founded in 1995 and headquartered in Daegu, South Korea, the company operates primarily through two business divisions: Machine Tools and Precision Parts. Under its Machine Tools division, Daesung Hi-Tech designs and manufactures Swiss-turn type CNC automatic lathes under the Nomura DS brand; compact drilling and tapping machining centers; multi-axis turn-mill machining centers; and automated production systems engineered for micro-precision machining of difficult-to-cut materials such as titanium, stainless steel, and nickel alloys. Under its Precision Parts division, the company produces and distributes thousands of high-precision component types, including semiconductor fabrication and inspection equipment parts; electric vehicle (EV) and secondary battery manufacturing equipment components; industrial robotics and motion-control hardware; medical technology components such as dental implants and surgical instruments; and defense and aerospace hardware, including missile guidance components and smart munition structures. The company operates manufacturing and engineering facilities in South Korea and maintains an international sales and technical support presence across Japan, North America, Europe, and Southeast Asia, bolstered by its Japanese subsidiary Nomura DS Co., Ltd. In recent developments, Daesung Hi-Tech has expanded its strategic focus on high-growth sectors, scaling up commercial supply of critical defense parts and robotic actuator components, expanding capacity for next-generation secondary battery assembly tooling, and launching advanced multi-axis Swiss-turn lathe models equipped with automated loading systems and enhanced thermal compensation to capture expanding demand in medical device and aerospace supply chains.