Dasan Solueta Co.,Ltd. (KOSDAQ:154040)

Dasan Solueta Statistics

Total Valuation

Dasan Solueta has a market cap or net worth of KRW 19.33 billion.

Market Cap	19.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dasan Solueta has 17.95 million shares outstanding.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-73.12%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	1.53%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 1.12.

PE Ratio	1.12
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.28
P/TBV Ratio	0.34
P/FCF Ratio	3.40
P/OCF Ratio	2.05
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 0.67, with a Debt / Equity ratio of 1.17.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	1.17
Debt / EBITDA	9.67
Debt / FCF	14.32
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 54.02% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	54.02%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	1.19B
Profits Per Employee	194.70M
Employee Count	139
Asset Turnover	0.98
Inventory Turnover	16.22

Taxes

In the past 12 months, Dasan Solueta has paid 638.63 million in taxes.

Income Tax	638.63M
Effective Tax Rate	2.17%

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.54, so Dasan Solueta's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-3.09%
50-Day Moving Average	1,107.46
200-Day Moving Average	1,142.28
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	43,274

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, Dasan Solueta had revenue of KRW 164.79 billion and earned 27.06 billion in profits. Earnings per share was 964.68.

Revenue	164.79B
Gross Profit	27.34B
Operating Income	3.00B
Pretax Income	29.42B
Net Income	27.06B
EBITDA	8.42B
EBIT	3.00B
Earnings Per Share (EPS)	964.68

Balance Sheet

The company has 11.13 billion in cash and 81.49 billion in debt, giving a net cash position of -70.36 billion or -3,919.73 per share.

Cash & Cash Equivalents	11.13B
Total Debt	81.49B
Net Cash	-70.36B
Net Cash Per Share	-3,919.73
Equity (Book Value)	69.82B
Book Value Per Share	3,270.82
Working Capital	-30.66B

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -3.76 billion, giving a free cash flow of 5.69 billion.

Operating Cash Flow	9.45B
Capital Expenditures	-3.76B
Free Cash Flow	5.69B
FCF Per Share	316.94

Margins

Gross margin is 16.59%, with operating and profit margins of 1.82% and 16.42%.

Gross Margin	16.59%
Operating Margin	1.82%
Pretax Margin	17.85%
Profit Margin	16.42%
EBITDA Margin	5.11%
EBIT Margin	1.82%
FCF Margin	3.45%

Dividends & Yields

Dasan Solueta 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	-10.41%
Shareholder Yield	-10.41%
Earnings Yield	139.99%
FCF Yield	29.43%

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
Graham Upside

Stock Splits

The last stock split was on September 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2014
Split Type	Forward
Split Ratio	2

Scores

Dasan Solueta has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4