South Korea · Delayed Price · Currency is KRW DNF Co.,Ltd. Statistics
Total Valuation
DNF Co.,Ltd. has a market cap or net worth of KRW 234.51 billion.
| Market Cap | 234.51B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DNF Co.,Ltd. has 11.38 million shares outstanding.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.35% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.28 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -0.99 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | 376.45M |
| Profits Per Employee | -9.55M |
| Employee Count | 283 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -4.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.62% in the last 52 weeks. The beta is 1.53, so DNF Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +126.62% |
| 50-Day Moving Average | 19,897.80 |
| 200-Day Moving Average | 15,762.80 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 79,213 |
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, DNF Co.,Ltd. had revenue of KRW 106.54 billion and -2.70 billion in losses. Loss per share was -233.65.
| Revenue | 106.54B |
| Gross Profit | 22.79B |
| Operating Income | -790.32M |
| Pretax Income | -8.54B |
| Net Income | -2.70B |
| EBITDA | 6.29B |
| EBIT | -790.32M |
| Loss Per Share | -233.65 |
Balance Sheet
The company has 6.97 billion in cash and 24.35 billion in debt, with a net cash position of -17.38 billion or -1,526.59 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 24.35B |
| Net Cash | -17.38B |
| Net Cash Per Share | -1,526.59 |
| Equity (Book Value) | 157.10B |
| Book Value Per Share | 13,067.71 |
| Working Capital | 38.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -25.91 billion, giving a free cash flow of -24.53 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -25.91B |
| Depreciation & Amortization | 7.08B |
| Net Borrowing | 4.45B |
| Free Cash Flow | -24.53B |
| FCF Per Share | -2,154.90 |
Margins
Gross margin is 21.39%, with operating and profit margins of -0.74% and -2.54%.
| Gross Margin | 21.39% |
| Operating Margin | -0.74% |
| Pretax Margin | -8.02% |
| Profit Margin | -2.54% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -1.15% |
| FCF Yield | -10.46% |
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 November 22, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
DNF Co.,Ltd. has an Altman Z-Score of 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |