DASAN Networks Statistics

Total Valuation

DASAN Networks has a market cap or net worth of KRW 105.90 billion. The enterprise value is 243.56 billion.

Market Cap	105.90B
Enterprise Value	243.56B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DASAN Networks has 38.79 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	38.79M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	24.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.12

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.

Current Ratio	1.40
Quick Ratio	0.84
Debt / Equity	0.49
Debt / EBITDA	57.54
Debt / FCF	-13.76
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	2.43B
Profits Per Employee	-179.16M
Employee Count	139
Asset Turnover	0.67
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is 1.28, so DASAN Networks's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-23.17%
50-Day Moving Average	3,557.30
200-Day Moving Average	3,481.43
Relative Strength Index (RSI)	22.73
Average Volume (20 Days)	342,355

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 337.61 billion and -24.90 billion in losses. Loss per share was -648.00.

Revenue	337.61B
Gross Profit	86.31B
Operating Income	-8.17B
Pretax Income	-12.36B
Net Income	-24.90B
EBITDA	2.76B
EBIT	-8.17B
Loss Per Share	-648.00

Full Income Statement

Balance Sheet

The company has 79.32 billion in cash and 158.70 billion in debt, giving a net cash position of -79.38 billion or -2,046.24 per share.

Cash & Cash Equivalents	79.32B
Total Debt	158.70B
Net Cash	-79.38B
Net Cash Per Share	-2,046.24
Equity (Book Value)	323.71B
Book Value Per Share	6,861.55
Working Capital	106.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -7.69 billion, giving a free cash flow of -11.53 billion.

Operating Cash Flow	-3.84B
Capital Expenditures	-7.69B
Free Cash Flow	-11.53B
FCF Per Share	-297.25

Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of -2.42% and -7.38%.

Gross Margin	25.56%
Operating Margin	-2.42%
Pretax Margin	-3.66%
Profit Margin	-7.38%
EBITDA Margin	0.82%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

DASAN Networks 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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-23.52%
FCF Yield	-10.89%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a