South Korea · Delayed Price · Currency is KRW Danal Statistics
Total Valuation
Danal has a market cap or net worth of KRW 336.24 billion. The enterprise value is 504.36 billion.
| Market Cap | 336.24B |
| Enterprise Value | 504.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Danal has 75.65 million shares outstanding. The number of shares has increased by 34.18% in one year.
| Current Share Class | 75.65M |
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +34.18% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 10.17% |
| Float | 66.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.58 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.78 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 913.86M |
| Profits Per Employee | -200.89M |
| Employee Count | 249 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, Danal has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.71% in the last 52 weeks. The beta is 1.31, so Danal's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -47.71% |
| 50-Day Moving Average | 4,730.80 |
| 200-Day Moving Average | 6,415.85 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 2,178,445 |
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 227.55 billion and -50.02 billion in losses. Loss per share was -692.62.
| Revenue | 227.55B |
| Gross Profit | 222.73B |
| Operating Income | -12.63B |
| Pretax Income | -50.54B |
| Net Income | -50.02B |
| EBITDA | -3.20B |
| EBIT | -12.63B |
| Loss Per Share | -692.62 |
Balance Sheet
The company has 106.55 billion in cash and 270.95 billion in debt, with a net cash position of -164.40 billion or -2,173.28 per share.
| Cash & Cash Equivalents | 106.55B |
| Total Debt | 270.95B |
| Net Cash | -164.40B |
| Net Cash Per Share | -2,173.28 |
| Equity (Book Value) | 306.48B |
| Book Value Per Share | 4,002.30 |
| Working Capital | 321.85B |
Cash Flow
In the last 12 months, operating cash flow was -26.09 billion and capital expenditures -4.76 billion, giving a free cash flow of -30.85 billion.
| Operating Cash Flow | -26.09B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 9.43B |
| Net Borrowing | -12.87B |
| Free Cash Flow | -30.85B |
| FCF Per Share | -407.83 |
Margins
Gross margin is 97.88%, with operating and profit margins of -5.55% and -21.98%.
| Gross Margin | 97.88% |
| Operating Margin | -5.55% |
| Pretax Margin | -22.21% |
| Profit Margin | -21.98% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -5.55% |
| 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 | -34.18% |
| Shareholder Yield | -34.18% |
| Earnings Yield | -14.88% |
| FCF Yield | -9.18% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |