DASAN Networks Statistics

Total Valuation

DASAN Networks has a market cap or net worth of KRW 135.78 billion. The enterprise value is 221.78 billion.

Market Cap	135.78B
Enterprise Value	221.78B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

DASAN Networks has 38.68 million shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	n/a
Shares Outstanding	38.68M
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	24.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.48
P/TBV Ratio	0.57
P/FCF Ratio	25.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.79
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.97

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	0.44
Debt / EBITDA	63.12
Debt / FCF	24.96
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	-0.96%
Revenue Per Employee	1.95B
Profits Per Employee	-67.06M
Employee Count	139
Asset Turnover	0.57
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.47%
50-Day Moving Average	3,594.50
200-Day Moving Average	3,560.65
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	635,332

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 271.26 billion and -9.32 billion in losses. Loss per share was -230.84.

Revenue	271.26B
Gross Profit	81.03B
Operating Income	-6.13B
Pretax Income	-2.57B
Net Income	-9.32B
EBITDA	2.14B
EBIT	-6.13B
Loss Per Share	-230.84

Full Income Statement

Balance Sheet

The company has 74.69 billion in cash and 135.11 billion in debt, giving a net cash position of -60.42 billion or -1,561.97 per share.

Cash & Cash Equivalents	74.69B
Total Debt	135.11B
Net Cash	-60.42B
Net Cash Per Share	-1,561.97
Equity (Book Value)	309.00B
Book Value Per Share	7,326.70
Working Capital	70.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -5.70 billion, giving a free cash flow of 5.41 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-5.70B
Free Cash Flow	5.41B
FCF Per Share	139.95

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of -2.26% and -3.44%.

Gross Margin	29.87%
Operating Margin	-2.26%
Pretax Margin	-0.95%
Profit Margin	-3.44%
EBITDA Margin	0.79%
EBIT Margin	-2.26%
FCF Margin	2.00%

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	-13.52%
Shareholder Yield	-13.52%
Earnings Yield	-6.58%
FCF Yield	3.99%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a