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, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Dragonfly GF has 13.88 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.02%
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	0.73
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.61.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-20.88

Financial Efficiency

Return on equity (ROE) is -62.13% and return on invested capital (ROIC) is -22.49%.

Return on Equity (ROE)	-62.13%
Return on Assets (ROA)	-18.85%
Return on Invested Capital (ROIC)	-22.49%
Return on Capital Employed (ROCE)	-66.89%
Revenue Per Employee	70.99M
Profits Per Employee	-44.82M
Employee Count	259
Asset Turnover	0.63
Inventory Turnover	0.01

Taxes

Income Tax	-89.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.75, so Dragonfly GF's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-53.33%
50-Day Moving Average	973.00
200-Day Moving Average	1,282.80
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	n/a

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 18.39 billion and -11.61 billion in losses. Loss per share was -836.76.

Revenue	18.39B
Gross Profit	18.38B
Operating Income	-8.75B
Pretax Income	-11.79B
Net Income	-11.61B
EBITDA	-7.70B
EBIT	-8.75B
Loss Per Share	-836.76

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 7.64 billion in debt, giving a net cash position of -6.64 billion or -478.19 per share.

Cash & Cash Equivalents	1.00B
Total Debt	7.64B
Net Cash	-6.64B
Net Cash Per Share	-478.19
Equity (Book Value)	12.53B
Book Value Per Share	903.14
Working Capital	-4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.38 billion and capital expenditures -203.68 million, giving a free cash flow of -9.59 billion.

Operating Cash Flow	-9.38B
Capital Expenditures	-203.68M
Free Cash Flow	-9.59B
FCF Per Share	-690.85

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of -47.58% and -63.13%.

Gross Margin	99.97%
Operating Margin	-47.58%
Pretax Margin	-64.14%
Profit Margin	-63.13%
EBITDA Margin	-41.88%
EBIT Margin	-47.58%
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	-0.42%
Shareholder Yield	n/a
Earnings Yield	-85.97%
FCF Yield	-71.00%

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 -2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	3