Danal Statistics

Total Valuation

Danal has a market cap or net worth of KRW 214.07 billion. The enterprise value is 413.50 billion.

Market Cap	214.07B
Enterprise Value	413.50B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Danal has 66.79 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	66.79M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	5.00%
Float	54.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.75
P/TBV Ratio	0.90
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 194.02, with an EV/FCF ratio of -52.95.

EV / Earnings	-17.29
EV / Sales	1.50
EV / EBITDA	194.02
EV / EBIT	n/a
EV / FCF	-52.95

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.99.

Current Ratio	2.33
Quick Ratio	1.83
Debt / Equity	0.99
Debt / EBITDA	21.10
Debt / FCF	-37.02
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-10.14%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	1.06B
Profits Per Employee	-92.36M
Employee Count	259
Asset Turnover	0.37
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.63, so Danal's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-23.47%
50-Day Moving Average	3,059.60
200-Day Moving Average	3,478.95
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	1,946,202

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, Danal had revenue of KRW 275.64 billion and -23.92 billion in losses. Loss per share was -358.00.

Revenue	275.64B
Gross Profit	262.39B
Operating Income	5.49B
Pretax Income	-21.36B
Net Income	-23.92B
EBITDA	13.70B
EBIT	5.49B
Loss Per Share	-358.00

Full Income Statement

Balance Sheet

The company has 93.17 billion in cash and 289.12 billion in debt, giving a net cash position of -195.95 billion or -2,933.73 per share.

Cash & Cash Equivalents	93.17B
Total Debt	289.12B
Net Cash	-195.95B
Net Cash Per Share	-2,933.73
Equity (Book Value)	290.80B
Book Value Per Share	4,301.73
Working Capital	293.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.89 billion and capital expenditures -916.82 million, giving a free cash flow of -7.81 billion.

Operating Cash Flow	-6.89B
Capital Expenditures	-916.82M
Free Cash Flow	-7.81B
FCF Per Share	-116.91

Full Cash Flow Statement

Margins

Gross margin is 95.19%, with operating and profit margins of 1.99% and -8.68%.

Gross Margin	95.19%
Operating Margin	1.99%
Pretax Margin	-7.75%
Profit Margin	-8.68%
EBITDA Margin	4.97%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

Danal 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-11.17%
FCF Yield	-3.65%

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Danal has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a