Daesung Hi-Tech Co., Ltd.

As of June 30, 2026, Daesung Hi-Tech Co., Ltd. carries a market capitalization of 68.51B, placing it among publicly traded companies globally. Its enterprise value stands at 137.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daesung Hi-Tech Co., Ltd. has 13.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Daesung Hi-Tech Co., Ltd. trades at an EV/EBITDA multiple of 51.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 137.43B versus a market cap of 68.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daesung Hi-Tech Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.03, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daesung Hi-Tech Co., Ltd. posted a negative return on equity (ROE) of -22.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.21, reflecting losses generated across the asset base. The company generates approximately 309.89M in revenue per employee across its workforce of 286.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times Daesung Hi-Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daesung Hi-Tech Co., Ltd. recorded 1.43B in income tax expense. The company reported a pretax loss of -13.48B and -14.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daesung Hi-Tech Co., Ltd.'s stock has gained approximately 67.00% over the past 52 weeks. The 50-day moving average sits at 6,149.00, while the 200-day moving average is 7,015.53.

Over the twelve months ended June 30, 2026, Daesung Hi-Tech Co., Ltd. generated 88.71B in revenue and converted that into -14.65B in net income, yielding earnings per share of -900.00. EBITDA reached 2.66B, while operating income came in at -2.73B.

As of June 30, 2026, Daesung Hi-Tech Co., Ltd. holds 11.86B in cash and equivalents against 82.25B in total debt, resulting in a net debt position of 75.02B. Total book value stands at 73.59B, with working capital of 7.26B providing operational flexibility.

Daesung Hi-Tech Co., Ltd. produced -351.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.65B in capital expenditures, free cash flow totaled -5.00B - equivalent to -346.57 per share.

Over the twelve months ended June 30, 2026, Daesung Hi-Tech Co., Ltd. posted a gross margin of 18.56, reflecting its pricing power and cost economics. The operating margin of -3.08 and net profit margin of -16.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.20, meaning Daesung Hi-Tech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Daesung Hi-Tech Co., Ltd. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.