Danal Statistics

Total Valuation

Danal has a market cap or net worth of KRW 416.79 billion. The enterprise value is 621.90 billion.

Market Cap	416.79B
Enterprise Value	621.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Danal has 66.79 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	66.79M
Shares Outstanding	66.79M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	5.21%
Float	54.50M

Valuation Ratios

The trailing PE ratio is 68.29.

PE Ratio	68.29
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.36
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.81
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.72

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	0.99
Debt / EBITDA	131.94
Debt / FCF	-13.99
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	961.11M
Profits Per Employee	23.82M
Employee Count	259
Asset Turnover	0.33
Inventory Turnover	4.34

Taxes

Income Tax	-11.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.87% in the last 52 weeks. The beta is 0.51, so Danal's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+53.87%
50-Day Moving Average	3,534.70
200-Day Moving Average	3,208.85
Relative Strength Index (RSI)	77.32
Average Volume (20 Days)	6,752,596

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 248.93 billion and earned 6.17 billion in profits. Earnings per share was 91.37.

Revenue	248.93B
Gross Profit	238.92B
Operating Income	-8.98B
Pretax Income	-9.34B
Net Income	6.17B
EBITDA	2.30B
EBIT	-8.98B
Earnings Per Share (EPS)	91.37

Full Income Statement

Balance Sheet

The company has 109.51 billion in cash and 302.93 billion in debt, giving a net cash position of -193.43 billion or -2,895.91 per share.

Cash & Cash Equivalents	109.51B
Total Debt	302.93B
Net Cash	-193.43B
Net Cash Per Share	-2,895.91
Equity (Book Value)	307.48B
Book Value Per Share	4,428.56
Working Capital	114.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.39 billion and capital expenditures -5.26 billion, giving a free cash flow of -21.66 billion.

Operating Cash Flow	-16.39B
Capital Expenditures	-5.26B
Free Cash Flow	-21.66B
FCF Per Share	-324.23

Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of -3.61% and 2.48%.

Gross Margin	95.98%
Operating Margin	-3.61%
Pretax Margin	-3.75%
Profit Margin	2.48%
EBITDA Margin	0.92%
EBIT Margin	-3.61%
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	-2.10%
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	-5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3