South Korea
· Delayed Price · Currency is KRW DASAN Networks Statistics
Total Valuation
DASAN Networks has a market cap or net worth of KRW 119.14 billion. The enterprise value is 195.86 billion.
| Market Cap | 119.14B |
| Enterprise Value | 195.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DASAN Networks has 38.68 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | 24.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.16 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 44.80.
| Current Ratio | 1.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 44.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.46 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | -123.63M |
| Employee Count | 142 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 3,352.80 |
| 200-Day Moving Average | 3,717.15 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 1,009,292 |
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 184.16 billion and -17.55 billion in losses. Loss per share was -457.56.
| Revenue | 184.16B |
| Gross Profit | 59.44B |
| Operating Income | -10.57B |
| Pretax Income | -22.47B |
| Net Income | -17.55B |
| EBITDA | -4.24B |
| EBIT | -10.57B |
| Loss Per Share | -457.56 |
Balance Sheet
The company has 86.42 billion in cash and 139.35 billion in debt, giving a net cash position of -52.94 billion or -1,368.43 per share.
| Cash & Cash Equivalents | 86.42B |
| Total Debt | 139.35B |
| Net Cash | -52.94B |
| Net Cash Per Share | -1,368.43 |
| Equity (Book Value) | 311.08B |
| Book Value Per Share | 7,486.45 |
| Working Capital | 73.43B |
Cash Flow
In the last 12 months, operating cash flow was 24.35 billion and capital expenditures -2.78 billion, giving a free cash flow of 21.57 billion.
| Operating Cash Flow | 24.35B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 21.57B |
| FCF Per Share | 557.56 |
Margins
Gross margin is 32.28%, with operating and profit margins of -5.74% and -9.53%.
| Gross Margin | 32.28% |
| Operating Margin | -5.74% |
| Pretax Margin | -12.20% |
| Profit Margin | -9.53% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -5.74% |
| FCF Margin | 11.71% |
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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -14.86% |
| FCF Yield | 18.10% |
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 |