South Korea · Delayed Price · Currency is KRW Danal Statistics
Total Valuation
Danal has a market cap or net worth of KRW 602.14 billion. The enterprise value is 749.41 billion.
| Market Cap | 602.14B |
| Enterprise Value | 749.41B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Danal has 75.65 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 75.65M |
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 9.44% |
| Float | 66.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 301.07 |
| PS Ratio | 2.67 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 46.62 |
| P/OCF Ratio | 42.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.76 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.02 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.47 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.31 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -22.14% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -22.14% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 905.13M |
| Profits Per Employee | -255.82M |
| Employee Count | 249 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, Danal has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.62% in the last 52 weeks. The beta is 1.22, so Danal's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +221.62% |
| 50-Day Moving Average | 7,811.60 |
| 200-Day Moving Average | 7,896.20 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 6,151,801 |
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 225.38 billion and -63.70 billion in losses. Loss per share was -938.00.
| Revenue | 225.38B |
| Gross Profit | 220.55B |
| Operating Income | -12.24B |
| Pretax Income | -67.35B |
| Net Income | -63.70B |
| EBITDA | -2.32B |
| EBIT | -12.24B |
| Loss Per Share | -938.00 |
Balance Sheet
The company has 132.85 billion in cash and 275.32 billion in debt, with a net cash position of -142.47 billion or -1,883.35 per share.
| Cash & Cash Equivalents | 132.85B |
| Total Debt | 275.32B |
| Net Cash | -142.47B |
| Net Cash Per Share | -1,883.35 |
| Equity (Book Value) | 307.59B |
| Book Value Per Share | 4,033.28 |
| Working Capital | 327.70B |
Cash Flow
In the last 12 months, operating cash flow was 14.29 billion and capital expenditures -1.37 billion, giving a free cash flow of 12.92 billion.
| Operating Cash Flow | 14.29B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 9.92B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 12.92B |
| FCF Per Share | 170.75 |
Margins
Gross margin is 97.86%, with operating and profit margins of -5.43% and -28.26%.
| Gross Margin | 97.86% |
| Operating Margin | -5.43% |
| Pretax Margin | -29.88% |
| Profit Margin | -28.26% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -5.43% |
| FCF Margin | 5.73% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -10.58% |
| FCF Yield | 2.15% |
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 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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |