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

DASAN DMC Statistics

Total Valuation

DASAN DMC has a market cap or net worth of KRW 46.48 billion. The enterprise value is 65.74 billion.

Market Cap	46.48B
Enterprise Value	65.74B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

DASAN DMC has 33.95 million shares outstanding. The number of shares has increased by 194.45% in one year.

Current Share Class	33.95M
Shares Outstanding	33.95M
Shares Change (YoY)	+194.45%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	n/a
Float	8.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	937.92
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 1,326.57.

EV / Earnings	-9.35
EV / Sales	0.58
EV / EBITDA	7.42
EV / EBIT	13.57
EV / FCF	1,326.57

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.

Current Ratio	0.98
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	4.60
Debt / FCF	630.16
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-12.50%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	2.32B
Profits Per Employee	-143.51M
Employee Count	49
Asset Turnover	1.32
Inventory Turnover	24.09

Taxes

In the past 12 months, DASAN DMC has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	1,493.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	58,161

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 113.73 billion and -7.03 billion in losses. Loss per share was -215.00.

Revenue	113.73B
Gross Profit	21.76B
Operating Income	2.77B
Pretax Income	-3.75B
Net Income	-7.03B
EBITDA	6.79B
EBIT	2.77B
Loss Per Share	-215.00

Balance Sheet

The company has 11.96 billion in cash and 31.23 billion in debt, with a net cash position of -19.26 billion or -567.37 per share.

Cash & Cash Equivalents	11.96B
Total Debt	31.23B
Net Cash	-19.26B
Net Cash Per Share	-567.37
Equity (Book Value)	55.60B
Book Value Per Share	1,647.42
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -5.31 billion, giving a free cash flow of 49.55 million.

Operating Cash Flow	5.36B
Capital Expenditures	-5.31B
Depreciation & Amortization	4.02B
Net Borrowing	7.11B
Free Cash Flow	49.55M
FCF Per Share	1.46

Margins

Gross margin is 19.13%, with operating and profit margins of 2.44% and -6.18%.

Gross Margin	19.13%
Operating Margin	2.44%
Pretax Margin	-3.30%
Profit Margin	-6.18%
EBITDA Margin	5.97%
EBIT Margin	2.44%
FCF Margin	0.04%

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	-194.45%
Shareholder Yield	-194.45%
Earnings Yield	-15.13%
FCF Yield	0.11%

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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4