DASAN Networks, Inc. (KOSDAQ:039560)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,530.00
+125.00 (5.20%)
At close: Aug 5, 2026

DASAN Networks Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
547,212541,778337,59692,29380,71473,783
Revenue Growth
30.04%60.48%265.79%14.34%9.39%-81.78%
Gross Profit
168,118162,87086,29143,65837,36438,966
Operating Income
23,57122,701-8,011-2,054372.56739.96
Net Income
-7,628-7,171-24,903-93,440195,887-7,829
Earnings Per Share
-196.24-184.86-648.00-2456.294177.76-939.95
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97,66486,09579,32538,04066,488114,030
Total Debt
156,257146,723158,70154,46633,76643,167
Net Cash (Debt)
-58,593-60,629-79,376-16,42632,72270,863
Net Cash Growth
-----53.82%3026.55%
Net Cash Per Share
-1507.39-1563.01-2065.40-431.80920.251992.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,51319,425-3,844-15,319-58,226-1,276
Capital Expenditures
-17,192-13,535-7,686-2,409-8,987-9,869
Free Cash Flow
14,3215,891-11,531-17,727-67,213-11,145
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.72%30.06%25.56%47.30%46.29%52.81%
Operating Margin
4.31%4.19%-2.37%-2.23%0.46%1.00%
Pretax Margin
1.35%1.48%-3.61%-107.01%160.67%0.40%
Profit Margin
-1.39%-1.32%-7.38%-101.24%242.69%-10.61%
FCF Margin
2.62%1.09%-3.42%-19.21%-83.27%-15.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.72-
Forward PE
-10.2110.2110.2110.2110.21
P/FCF Ratio
7.2720.87----
PS Ratio
0.190.230.391.591.763.47