South Korea · Delayed Price · Currency is KRW Dragonfly GF Statistics
Total Valuation
Dragonfly GF has a market cap or net worth of KRW 13.50 billion. The enterprise value is 15.75 billion.
| Market Cap | 13.50B |
| Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dragonfly GF has 13.88 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -9.55 |
Financial Efficiency
Return on equity (ROE) is -94.25% and return on invested capital (ROIC) is -25.52%.
| Return on Equity (ROE) | -94.25% |
| Return on Assets (ROA) | -20.18% |
| Return on Invested Capital (ROIC) | -25.52% |
| Return on Capital Employed (ROCE) | -97.21% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 407.16M |
| Profits Per Employee | -227.06M |
| Employee Count | 39 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dragonfly GF has paid 90.17 million in taxes.
| Income Tax | 90.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is 0.46, so Dragonfly GF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 1,250.00 |
| 200-Day Moving Average | 1,652.65 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 468,473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dragonfly GF had revenue of KRW 15.88 billion and -8.86 billion in losses. Loss per share was -635.00.
| Revenue | 15.88B |
| Gross Profit | 15.90B |
| Operating Income | -5.90B |
| Pretax Income | -8.77B |
| Net Income | -8.86B |
| EBITDA | -5.47B |
| EBIT | -5.90B |
| Loss Per Share | -635.00 |
Balance Sheet
The company has 540.23 million in cash and 4.24 billion in debt, with a net cash position of -3.70 billion or -266.43 per share.
| Cash & Cash Equivalents | 540.23M |
| Total Debt | 4.24B |
| Net Cash | -3.70B |
| Net Cash Per Share | -266.43 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 391.39 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -192.93 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -192.93M |
| Depreciation & Amortization | 600.71M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -121.42 |
Margins
Gross margin is 100.11%, with operating and profit margins of -37.15% and -55.77%.
| Gross Margin | 100.11% |
| Operating Margin | -37.15% |
| Pretax Margin | -55.20% |
| Profit Margin | -55.77% |
| EBITDA Margin | -34.44% |
| EBIT Margin | -37.15% |
| FCF Margin | n/a |
Dividends & Yields
Dragonfly GF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -65.58% |
| FCF Yield | -12.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Dragonfly GF has an Altman Z-Score of -6.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.41 |
| Piotroski F-Score | 3 |