South Korea
· Delayed Price · Currency is KRW DASAN Networks Statistics
Total Valuation
DASAN Networks has a market cap or net worth of KRW 117.15 billion. The enterprise value is 249.91 billion.
| Market Cap | 117.15B |
| Enterprise Value | 249.91B |
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 (%) | 1.38% |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -11.26.
| EV / Earnings | -17.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 89.89 |
| EV / FCF | -11.26 |
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 -8.78% 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 | -8.78% |
| 50-Day Moving Average | 2,851.10 |
| 200-Day Moving Average | 3,292.63 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 158,584 |
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 | -11.90% |
| FCF Yield | -18.94% |
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 1.21 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 |