DNF Co.,Ltd. (KOSDAQ:092070)

DNF Co.,Ltd. Statistics

Total Valuation

DNF Co.,Ltd. has a market cap or net worth of KRW 146.85 billion. The enterprise value is 170.11 billion.

Market Cap	146.85B
Enterprise Value	170.11B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	2.03%
Owned by Institutions (%)	0.86%
Float	6.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	106.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of -6.93.

EV / Earnings	-62.92
EV / Sales	1.60
EV / EBITDA	27.05
EV / EBIT	n/a
EV / FCF	-6.93

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 Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.49%
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 decreased by -42.61% in the last 52 weeks. The beta is 1.59, so DNF Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-42.61%
50-Day Moving Average	10,952.40
200-Day Moving Average	10,806.05
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	46,782

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 -1,526.59 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
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 0.78%.

Dividend Per Share	100.00
Dividend Yield	0.78%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.80%
Earnings Yield	-1.84%
FCF Yield	-16.70%

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