Danal Statistics

Total Valuation

Danal has a market cap or net worth of KRW 221.42 billion. The enterprise value is 404.07 billion.

Market Cap	221.42B
Enterprise Value	404.07B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Danal has 66.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	66.79M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	5.18%
Float	54.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.77
P/FCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.14
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.76

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.02.

Current Ratio	2.08
Quick Ratio	1.59
Debt / Equity	1.02
Debt / EBITDA	26.95
Debt / FCF	13.74
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.26%
Revenue Per Employee	1.11B
Profits Per Employee	-103.86M
Employee Count	257
Asset Turnover	0.38
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.30%
50-Day Moving Average	3,345.70
200-Day Moving Average	3,903.05
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	297,885

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 285.74 billion and -26.69 billion in losses. Loss per share was -400.38.

Revenue	285.74B
Gross Profit	272.49B
Operating Income	2.42B
Pretax Income	-25.36B
Net Income	-26.69B
EBITDA	10.98B
EBIT	2.42B
Loss Per Share	-400.38

Full Income Statement

Balance Sheet

The company has 116.86 billion in cash and 295.80 billion in debt, giving a net cash position of -178.95 billion or -2,679.10 per share.

Cash & Cash Equivalents	116.86B
Total Debt	295.80B
Net Cash	-178.95B
Net Cash Per Share	-2,679.10
Equity (Book Value)	291.28B
Book Value Per Share	4,305.53
Working Capital	296.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.52 billion and capital expenditures -980.49 million, giving a free cash flow of 21.54 billion.

Operating Cash Flow	22.52B
Capital Expenditures	-980.49M
Free Cash Flow	21.54B
FCF Per Share	322.43

Full Cash Flow Statement

Margins

Gross margin is 95.36%, with operating and profit margins of 0.85% and -9.34%.

Gross Margin	95.36%
Operating Margin	0.85%
Pretax Margin	-8.87%
Profit Margin	-9.34%
EBITDA Margin	3.84%
EBIT Margin	0.85%
FCF Margin	7.54%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-12.08%
FCF Yield	9.73%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a