South Korea · Delayed Price · Currency is KRW DASAN DMC Statistics
Total Valuation
DASAN DMC has a market cap or net worth of KRW 44.24 billion. The enterprise value is 44.89 billion.
| Market Cap | 44.24B |
| Enterprise Value | 44.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DASAN DMC has 33.95 million shares outstanding. The number of shares has increased by 23.95% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | +23.95% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.84.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | -58.44M |
| Employee Count | 49 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, DASAN DMC has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.14, so DASAN DMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 1,009.62 |
| 200-Day Moving Average | 1,274.08 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 94,859 |
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 141.87 billion and -2.86 billion in losses. Loss per share was -84.22.
| Revenue | 141.87B |
| Gross Profit | 26.85B |
| Operating Income | 3.30B |
| Pretax Income | -855.56M |
| Net Income | -2.86B |
| EBITDA | 8.45B |
| EBIT | 3.30B |
| Loss Per Share | -84.22 |
Balance Sheet
The company has 21.10 billion in cash and 21.76 billion in debt, with a net cash position of -658.80 million or -19.40 per share.
| Cash & Cash Equivalents | 21.10B |
| Total Debt | 21.76B |
| Net Cash | -658.80M |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 62.41B |
| Book Value Per Share | 1,838.19 |
| Working Capital | 15.25B |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -4.10 billion, giving a free cash flow of 6.57 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -4.10B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | -9.48B |
| Free Cash Flow | 6.57B |
| FCF Per Share | 193.40 |
Margins
Gross margin is 18.92%, with operating and profit margins of 2.33% and -2.02%.
| Gross Margin | 18.92% |
| Operating Margin | 2.33% |
| Pretax Margin | -0.60% |
| Profit Margin | -2.02% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.33% |
| FCF Margin | 4.63% |
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 | -23.95% |
| Shareholder Yield | -23.95% |
| Earnings Yield | -6.47% |
| FCF Yield | 14.84% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |