Dragonfly GF Co., Ltd (KOSDAQ:030350)

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 Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Dragonfly GF has 13.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.62.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-13.57

Financial Efficiency

Return on equity (ROE) is -49.60% and return on invested capital (ROIC) is -22.29%.

Return on Equity (ROE)	-49.60%
Return on Assets (ROA)	-17.93%
Return on Invested Capital (ROIC)	-22.29%
Return on Capital Employed (ROCE)	-58.86%
Revenue Per Employee	443.11M
Profits Per Employee	-192.92M
Employee Count	39
Asset Turnover	0.68
Inventory Turnover	3.37

Taxes

Income Tax	-58.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is 0.54, so Dragonfly GF's price volatility has been lower than the market average.

Beta (5Y)	0.54
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 17.28 billion and -7.52 billion in losses. Loss per share was -542.30.

Revenue	17.28B
Gross Profit	14.54B
Operating Income	-7.29B
Pretax Income	-7.65B
Net Income	-7.52B
EBITDA	-6.49B
EBIT	-7.29B
Loss Per Share	-542.30

Balance Sheet

The company has 192.71 million in cash and 7.29 billion in debt, giving a net cash position of -7.09 billion or -511.09 per share.

Cash & Cash Equivalents	192.71M
Total Debt	7.29B
Net Cash	-7.09B
Net Cash Per Share	-511.09
Equity (Book Value)	11.72B
Book Value Per Share	844.54
Working Capital	-5.55B

Cash Flow

In the last 12 months, operating cash flow was -7.23 billion and capital expenditures -140.78 million, giving a free cash flow of -7.37 billion.

Operating Cash Flow	-7.23B
Capital Expenditures	-140.78M
Free Cash Flow	-7.37B
FCF Per Share	-531.01

Margins

Gross margin is 84.15%, with operating and profit margins of -42.19% and -43.54%.

Gross Margin	84.15%
Operating Margin	-42.19%
Pretax Margin	-44.30%
Profit Margin	-43.54%
EBITDA Margin	-37.58%
EBIT Margin	-42.19%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-55.72%
FCF Yield	-54.57%

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 -3.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.16
Piotroski F-Score	3