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

Dasan Solueta Co.,Ltd. Statistics

Total Valuation

Dasan Solueta Co.,Ltd. has a market cap or net worth of KRW 19.57 billion. The enterprise value is 101.04 billion.

Market Cap	19.57B
Enterprise Value	101.04B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dasan Solueta Co.,Ltd. has 17.88 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	n/a
Shares Outstanding	17.88M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	-73.12%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	1.53%
Float	11.72M

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	3.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 17.76.

EV / Earnings	3.73
EV / Sales	0.61
EV / EBITDA	2.71
EV / EBIT	3.18
EV / FCF	17.76

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 Capital (ROIC)	1.43%
Revenue Per Employee	1.19B
Profits Per Employee	194.70M
Employee Count	139
Asset Turnover	0.98
Inventory Turnover	16.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.58%
50-Day Moving Average	1,301.04
200-Day Moving Average	1,486.31
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	35,191

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 Co.,Ltd. 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 -3,936.18 per share.

Cash & Cash Equivalents	11.13B
Total Debt	81.49B
Net Cash	-70.36B
Net Cash Per Share	-3,936.18
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	318.27

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 Co.,Ltd. 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	-10.40%
Shareholder Yield	-10.40%
Earnings Yield	88.10%
FCF Yield	29.07%

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 Co.,Ltd. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a