South Korea
· Delayed Price · Currency is KRW Dragonfly GF Statistics
Total Valuation
Dragonfly GF has a market cap or net worth of KRW 17.90 billion. The enterprise value is 18.81 billion.
| Market Cap | 17.90B |
| Enterprise Value | 18.81B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dragonfly GF has 69.39 million shares outstanding. The number of shares has increased by 31.53% in one year.
| Shares Outstanding | 69.39M |
| Shares Change (YoY) | +31.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -106.03 |
Financial Efficiency
Return on equity (ROE) is -78.57% and return on invested capital (ROIC) is -25.47%.
| Return on Equity (ROE) | -78.57% |
| Return on Assets (ROA) | -22.98% |
| Return on Capital (ROIC) | -25.47% |
| Revenue Per Employee | 513.02M |
| Profits Per Employee | -532.04M |
| Employee Count | 56 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.57% |
| 50-Day Moving Average | 362.40 |
| 200-Day Moving Average | 473.52 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 2,670,990 |
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 28.73 billion and -29.79 billion in losses. Loss per share was -428.33.
| Revenue | 28.73B |
| Gross Profit | 27.24B |
| Operating Income | -17.28B |
| Pretax Income | -30.44B |
| Net Income | -29.79B |
| EBITDA | -11.86B |
| EBIT | -17.28B |
| Loss Per Share | -428.33 |
Balance Sheet
The company has 1.70 billion in cash and 2.98 billion in debt, giving a net cash position of -1.27 billion or -18.34 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.98B |
| Net Cash | -1.27B |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 18.92B |
| Book Value Per Share | 277.91 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was -4.28 billion and capital expenditures -295.78 million, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | -4.28B |
| Capital Expenditures | -295.78M |
| Free Cash Flow | -4.57B |
| FCF Per Share | -65.91 |
Margins
Gross margin is 94.81%, with operating and profit margins of -60.14% and -103.71%.
| Gross Margin | 94.81% |
| Operating Margin | -60.14% |
| Pretax Margin | -105.95% |
| Profit Margin | -103.71% |
| EBITDA Margin | -41.28% |
| EBIT Margin | -60.14% |
| FCF Margin | -15.92% |
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 | -31.53% |
| Shareholder Yield | -31.53% |
| Earnings Yield | -166.02% |
| FCF Yield | -25.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dragonfly GF has an Altman Z-Score of -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | n/a |