South Korea · Delayed Price · Currency is KRW Danal Statistics
Total Valuation
Danal has a market cap or net worth of KRW 315.06 billion. The enterprise value is 459.73 billion.
| Market Cap | 315.06B |
| Enterprise Value | 459.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Danal has 75.65 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 75.65M |
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 9.82% |
| Float | 66.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 198.33 |
| PS Ratio | 1.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.58 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.59 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -20.38% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 897.83M |
| Profits Per Employee | -237.50M |
| Employee Count | 249 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, Danal has paid 822.23 million in taxes.
| Income Tax | 822.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.83% in the last 52 weeks. The beta is 1.17, so Danal's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 5,923.20 |
| 200-Day Moving Average | 7,408.85 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 652,666 |
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 223.56 billion and -59.14 billion in losses. Loss per share was -843.83.
| Revenue | 223.56B |
| Gross Profit | 218.73B |
| Operating Income | -13.35B |
| Pretax Income | -62.59B |
| Net Income | -59.14B |
| EBITDA | -3.68B |
| EBIT | -13.35B |
| Loss Per Share | -843.83 |
Balance Sheet
The company has 131.13 billion in cash and 271.43 billion in debt, with a net cash position of -140.31 billion or -1,854.79 per share.
| Cash & Cash Equivalents | 131.13B |
| Total Debt | 271.43B |
| Net Cash | -140.31B |
| Net Cash Per Share | -1,854.79 |
| Equity (Book Value) | 314.85B |
| Book Value Per Share | 4,104.52 |
| Working Capital | 330.61B |
Cash Flow
In the last 12 months, operating cash flow was 18.44 billion and capital expenditures -3.00 billion, giving a free cash flow of 15.44 billion.
| Operating Cash Flow | 18.44B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 9.68B |
| Net Borrowing | -17.69B |
| Free Cash Flow | 15.44B |
| FCF Per Share | 204.05 |
Margins
Gross margin is 97.84%, with operating and profit margins of -5.97% and -26.45%.
| Gross Margin | 97.84% |
| Operating Margin | -5.97% |
| Pretax Margin | -28.00% |
| Profit Margin | -26.45% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -5.97% |
| FCF Margin | 6.90% |
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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | -18.77% |
| FCF Yield | 4.90% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |