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 134.00 billion. The enterprise value is 157.26 billion.
| Market Cap | 134.00B |
| Enterprise Value | 157.26B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DNF Co.,Ltd. has 11.57 million shares outstanding.
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 1.77% |
| Float | 7.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of -6.41.
| EV / Earnings | -58.16 |
| EV / Sales | 1.48 |
| EV / EBITDA | 25.01 |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
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 -0.27%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -0.27% |
| Revenue Per Employee | 381.85M |
| Profits Per Employee | -9.69M |
| Employee Count | 279 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.99% |
| 50-Day Moving Average | 13,142.60 |
| 200-Day Moving Average | 19,050.15 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 38,883 |
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, giving a net cash position of -17.38 billion or -1,501.81 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 24.35B |
| Net Cash | -17.38B |
| Net Cash Per Share | -1,501.81 |
| 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 |
| Free Cash Flow | -24.53B |
| FCF Per Share | -2,119.93 |
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 | -23.03% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -2.02% |
| FCF Yield | -18.31% |
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.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |