DASAN Networks, Inc. (KOSDAQ:039560)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,165.00
-5.00 (-0.16%)
At close: Jun 18, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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