Dragonfly GF Statistics

Total Valuation

Dragonfly GF has a market cap or net worth of KRW 16.45 billion. The enterprise value is 17.35 billion.

Market Cap	16.45B
Enterprise Value	17.35B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Dragonfly GF has 13.88 million shares outstanding. The number of shares has increased by 30.90% in one year.

Current Share Class	n/a
Shares Outstanding	13.88M
Shares Change (YoY)	+30.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

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 -53.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.07%
50-Day Moving Average	1,543.70
200-Day Moving Average	2,182.78
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	142,661

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 -2,146.14.

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	-2,146.14

Full Income Statement

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 -91.70 per share.

Cash & Cash Equivalents	1.70B
Total Debt	2.98B
Net Cash	-1.27B
Net Cash Per Share	-91.70
Equity (Book Value)	18.92B
Book Value Per Share	1,389.54
Working Capital	-1.86B

Full Balance Sheet

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	-329.54

Full Cash Flow Statement

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	-30.90%
Shareholder Yield	-30.90%
Earnings Yield	-181.11%
FCF Yield	-27.81%

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