DASAN Networks Statistics
Total Valuation
DASAN Networks has a market cap or net worth of KRW 122.77 billion. The enterprise value is 255.53 billion.
Market Cap | 122.77B |
Enterprise Value | 255.53B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DASAN Networks has 38.79 million shares outstanding. The number of shares has increased by 0.78% in one year.
Current Share Class | 38.79M |
Shares Outstanding | 38.79M |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 1.36% |
Float | 24.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -11.52.
EV / Earnings | -18.33 |
EV / Sales | 0.61 |
EV / EBITDA | 15.57 |
EV / EBIT | 91.91 |
EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.43 |
Quick Ratio | 0.84 |
Debt / Equity | 0.45 |
Debt / EBITDA | 11.34 |
Debt / FCF | -6.69 |
Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | -1.94% |
Return on Assets (ROA) | -0.07% |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.15% |
Revenue Per Employee | 2.88B |
Profits Per Employee | -95.51M |
Employee Count | 146 |
Asset Turnover | 0.83 |
Inventory Turnover | 7.47 |
Taxes
In the past 12 months, DASAN Networks has paid 6.89 billion in taxes.
Income Tax | 6.89B |
Effective Tax Rate | 904.38% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 1.19, so DASAN Networks's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -9.44% |
50-Day Moving Average | 2,777.00 |
200-Day Moving Average | 3,304.63 |
Relative Strength Index (RSI) | 65.32 |
Average Volume (20 Days) | 139,191 |
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 420.82 billion and -13.94 billion in losses. Loss per share was -362.41.
Revenue | 420.82B |
Gross Profit | 107.29B |
Operating Income | -543.85M |
Pretax Income | 761.70M |
Net Income | -13.94B |
EBITDA | 13.09B |
EBIT | -543.85M |
Loss Per Share | -362.41 |
Balance Sheet
The company has 76.31 billion in cash and 148.40 billion in debt, giving a net cash position of -72.09 billion or -1,858.28 per share.
Cash & Cash Equivalents | 76.31B |
Total Debt | 148.40B |
Net Cash | -72.09B |
Net Cash Per Share | -1,858.28 |
Equity (Book Value) | 331.64B |
Book Value Per Share | 6,985.22 |
Working Capital | 113.84B |
Cash Flow
In the last 12 months, operating cash flow was -13.05 billion and capital expenditures -9.13 billion, giving a free cash flow of -22.19 billion.
Operating Cash Flow | -13.05B |
Capital Expenditures | -9.13B |
Free Cash Flow | -22.19B |
FCF Per Share | -571.92 |
Margins
Gross margin is 25.50%, with operating and profit margins of -0.13% and -3.31%.
Gross Margin | 25.50% |
Operating Margin | -0.13% |
Pretax Margin | 0.18% |
Profit Margin | -3.31% |
EBITDA Margin | 3.11% |
EBIT Margin | -0.13% |
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 | -0.78% |
Shareholder Yield | n/a |
Earnings Yield | -11.36% |
FCF Yield | -18.07% |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 2 |