South Korea · Delayed Price · Currency is KRW 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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dragonfly GF has 13.88 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.13 |
| Interest Coverage | -14.74 |
Financial Efficiency
Return on equity (ROE) is -98.83% and return on invested capital (ROIC) is -27.40%.
| Return on Equity (ROE) | -98.83% |
| Return on Assets (ROA) | -21.63% |
| Return on Invested Capital (ROIC) | -27.40% |
| Return on Capital Employed (ROCE) | -101.76% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 338.11M |
| Profits Per Employee | -208.46M |
| Employee Count | 39 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dragonfly GF has paid 77.63 million in taxes.
| Income Tax | 77.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is 0.33, so Dragonfly GF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 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 13.19 billion and -8.13 billion in losses. Loss per share was -550.39.
| Revenue | 13.19B |
| Gross Profit | 14.31B |
| Operating Income | -5.99B |
| Pretax Income | -8.05B |
| Net Income | -8.13B |
| EBITDA | -5.56B |
| EBIT | -5.99B |
| Loss Per Share | -550.39 |
Balance Sheet
The company has 3.14 billion in cash and 3.58 billion in debt, with a net cash position of -443.92 million or -31.99 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.58B |
| Net Cash | -443.92M |
| Net Cash Per Share | -31.99 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 303.96 |
| Working Capital | -794.76M |
Cash Flow
In the last 12 months, operating cash flow was -163.04 million and capital expenditures -277.80 million, giving a free cash flow of -440.85 million.
| Operating Cash Flow | -163.04M |
| Capital Expenditures | -277.80M |
| Depreciation & Amortization | 423.38M |
| Net Borrowing | -675.95M |
| Free Cash Flow | -440.85M |
| FCF Per Share | -31.77 |
Margins
Gross margin is 108.54%, with operating and profit margins of -45.41% and -61.65%.
| Gross Margin | 108.54% |
| Operating Margin | -45.41% |
| Pretax Margin | -61.06% |
| Profit Margin | -61.65% |
| EBITDA Margin | -42.20% |
| EBIT Margin | -45.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 51.39%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 51.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.34% |
| Shareholder Yield | 45.05% |
| Earnings Yield | -60.21% |
| FCF Yield | -3.26% |
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 -8.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.36 |
| Piotroski F-Score | 4 |