DNF Co.,Ltd. Statistics

Total Valuation

DNF Co.,Ltd. has a market cap or net worth of KRW 236.79 billion.

Market Cap	236.79B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
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 (%)	n/a
Owned by Institutions (%)	0.39%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.51
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	171.19
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)	n/a
Revenue Per Employee	376.45M
Profits Per Employee	-9.55M
Employee Count	n/a
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 +112.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.02%
50-Day Moving Average	21,700.40
200-Day Moving Average	17,103.85
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	127,410

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 0.46%.

Dividend Per Share	100.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.48%
Earnings Yield	-1.14%
FCF Yield	-10.36%

Dividend Details

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