DASAN Networks Statistics
Total Valuation
DASAN Networks has a market cap or net worth of KRW 109.37 billion. The enterprise value is 266.89 billion.
| Market Cap | 109.37B |
| Enterprise Value | 266.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
DASAN Networks has 42.07 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 42.07M |
| Shares Outstanding | 42.07M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.79% |
| Float | 28.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 14.96.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.53 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 9.25 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.74B |
| Profits Per Employee | -123.34M |
| Employee Count | 153 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, DASAN Networks has paid 714.36 million in taxes.
| Income Tax | 714.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.48, so DASAN Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 2,381.50 |
| 200-Day Moving Average | 3,509.80 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 137,329 |
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 572.04 billion and -18.87 billion in losses. Loss per share was -475.31.
| Revenue | 572.04B |
| Gross Profit | 179.88B |
| Operating Income | 28.03B |
| Pretax Income | -5.18B |
| Net Income | -18.87B |
| EBITDA | 42.99B |
| EBIT | 28.03B |
| Loss Per Share | -475.31 |
Balance Sheet
The company has 94.76 billion in cash and 164.97 billion in debt, with a net cash position of -70.20 billion or -1,668.86 per share.
| Cash & Cash Equivalents | 94.76B |
| Total Debt | 164.97B |
| Net Cash | -70.20B |
| Net Cash Per Share | -1,668.86 |
| Equity (Book Value) | 366.46B |
| Book Value Per Share | 6,635.88 |
| Working Capital | 132.51B |
Cash Flow
In the last 12 months, operating cash flow was 52.83 billion and capital expenditures -35.00 billion, giving a free cash flow of 17.84 billion.
| Operating Cash Flow | 52.83B |
| Capital Expenditures | -35.00B |
| Depreciation & Amortization | 14.96B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 17.84B |
| FCF Per Share | 424.05 |
Margins
Gross margin is 31.44%, with operating and profit margins of 4.90% and -3.30%.
| Gross Margin | 31.44% |
| Operating Margin | 4.90% |
| Pretax Margin | -0.91% |
| Profit Margin | -3.30% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.90% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.88% |
| Shareholder Yield | 5.72% |
| Earnings Yield | -17.25% |
| FCF Yield | 16.31% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |