Dragonfly GF Statistics

Total Valuation

Dragonfly GF has a market cap or net worth of KRW 18.44 billion. The enterprise value is 20.69 billion.

Market Cap	18.44B
Enterprise Value	20.69B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dragonfly GF has 13.88 million shares outstanding. The number of shares has increased by 15.55% in one year.

Current Share Class	n/a
Shares Outstanding	13.88M
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.31.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-87.40

Financial Efficiency

Return on equity (ROE) is -78.13% and return on invested capital (ROIC) is -26.02%.

Return on Equity (ROE)	-78.13%
Return on Assets (ROA)	-23.34%
Return on Capital (ROIC)	-26.02%
Revenue Per Employee	121.77M
Profits Per Employee	-108.82M
Employee Count	259
Asset Turnover	0.70
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.59%
50-Day Moving Average	1,270.48
200-Day Moving Average	2,038.55
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	1,653,414

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 31.54 billion and -28.18 billion in losses. Loss per share was -2,030.96.

Revenue	31.54B
Gross Profit	30.74B
Operating Income	-16.88B
Pretax Income	-28.73B
Net Income	-28.18B
EBITDA	-11.54B
EBIT	-16.88B
Loss Per Share	-2,030.96

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 5.44 billion in debt, giving a net cash position of -2.63 billion or -189.57 per share.

Cash & Cash Equivalents	2.81B
Total Debt	5.44B
Net Cash	-2.63B
Net Cash Per Share	-189.57
Equity (Book Value)	17.81B
Book Value Per Share	1,310.94
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.38 billion and capital expenditures -308.40 million, giving a free cash flow of -5.69 billion.

Operating Cash Flow	-5.38B
Capital Expenditures	-308.40M
Free Cash Flow	-5.69B
FCF Per Share	-409.66

Full Cash Flow Statement

Margins

Gross margin is 97.47%, with operating and profit margins of -53.52% and -89.36%.

Gross Margin	97.47%
Operating Margin	-53.52%
Pretax Margin	-91.10%
Profit Margin	-89.36%
EBITDA Margin	-36.60%
EBIT Margin	-53.52%
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	-15.55%
Shareholder Yield	-15.55%
Earnings Yield	-152.82%
FCF Yield	-30.82%

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 -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.96
Piotroski F-Score	n/a