DASAN DMC Co., Ltd. (KOSDAQ:208860)

DASAN DMC Statistics

Total Valuation

DASAN DMC has a market cap or net worth of KRW 49.57 billion. The enterprise value is 66.57 billion.

Market Cap	49.57B
Enterprise Value	66.57B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

DASAN DMC has 33.95 million shares outstanding.

Current Share Class	33.95M
Shares Outstanding	33.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	25.88
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 34.76.

EV / Earnings	-17.92
EV / Sales	1.51
EV / EBITDA	9.23
EV / EBIT	11.35
EV / FCF	34.76

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.56.

Current Ratio	2.24
Quick Ratio	1.92
Debt / Equity	0.56
Debt / EBITDA	3.01
Debt / FCF	11.31
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	18.44%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	902.39M
Profits Per Employee	-75.81M
Employee Count	49
Asset Turnover	0.46
Inventory Turnover	4.42

Taxes

In the past 12 months, DASAN DMC has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	51.43%

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	1,405.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	89,121

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 DMC had revenue of KRW 44.22 billion and -3.71 billion in losses. Loss per share was -334.41.

Revenue	44.22B
Gross Profit	23.72B
Operating Income	5.85B
Pretax Income	5.21B
Net Income	-3.71B
EBITDA	7.20B
EBIT	5.85B
Loss Per Share	-334.41

Balance Sheet

The company has 43.96 billion in cash and 21.65 billion in debt, with a net cash position of 22.30 billion or 656.97 per share.

Cash & Cash Equivalents	43.96B
Total Debt	21.65B
Net Cash	22.30B
Net Cash Per Share	656.97
Equity (Book Value)	38.42B
Book Value Per Share	1,122.42
Working Capital	29.96B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.42B
Free Cash Flow	1.92B
FCF Per Share	56.41

Margins

Gross margin is 53.64%, with operating and profit margins of 13.24% and -8.40%.

Gross Margin	53.64%
Operating Margin	13.24%
Pretax Margin	11.79%
Profit Margin	-8.40%
EBITDA Margin	16.28%
EBIT Margin	13.24%
FCF Margin	4.33%

Dividends & Yields

DASAN DMC 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	-11.24%
Shareholder Yield	-11.24%
Earnings Yield	-7.49%
FCF Yield	3.86%

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 October 29, 2018. It was a forward split with a ratio of 3.

Last Split Date	Oct 29, 2018
Split Type	Forward
Split Ratio	3

Scores

DASAN DMC has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5