South Korea · Delayed Price · Currency is KRW DASAN Networks Statistics
Total Valuation
DASAN Networks has a market cap or net worth of KRW 200.57 billion. The enterprise value is 343.68 billion.
| Market Cap | 200.57B |
| Enterprise Value | 343.68B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
DASAN Networks has 40.11 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 40.11M |
| Shares Outstanding | 40.11M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -19.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 29.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 58.34.
| EV / Earnings | -47.93 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.54 |
| EV / FCF | 58.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 24.91 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 3.64B |
| Profits Per Employee | -48.13M |
| Employee Count | 149 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, DASAN Networks has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 57.92% |
Stock Price Statistics
The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.57, so DASAN Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +108.33% |
| 50-Day Moving Average | 4,282.60 |
| 200-Day Moving Average | 3,432.28 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 1,812,006 |
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, DASAN Networks had revenue of KRW 541.78 billion and -7.17 billion in losses. Loss per share was -185.00.
| Revenue | 541.78B |
| Gross Profit | 162.87B |
| Operating Income | 22.70B |
| Pretax Income | 7.99B |
| Net Income | -7.17B |
| EBITDA | 37.86B |
| EBIT | 22.70B |
| Loss Per Share | -185.00 |
Balance Sheet
The company has 86.09 billion in cash and 146.72 billion in debt, with a net cash position of -60.63 billion or -1,511.44 per share.
| Cash & Cash Equivalents | 86.09B |
| Total Debt | 146.72B |
| Net Cash | -60.63B |
| Net Cash Per Share | -1,511.44 |
| Equity (Book Value) | 343.68B |
| Book Value Per Share | 6,740.79 |
| Working Capital | 118.36B |
Cash Flow
In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -13.53 billion, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 19.43B |
| Capital Expenditures | -13.53B |
| Depreciation & Amortization | 15.16B |
| Net Borrowing | -21.43B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 146.86 |
Margins
Gross margin is 30.06%, with operating and profit margins of 4.19% and -1.32%.
| Gross Margin | 30.06% |
| Operating Margin | 4.19% |
| Pretax Margin | 1.48% |
| Profit Margin | -1.32% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.19% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -3.58% |
| FCF Yield | 2.94% |
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 October 30, 2003. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 30, 2003 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
DASAN Networks has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |