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

DASAN DMC Statistics

Total Valuation

DASAN DMC has a market cap or net worth of KRW 33.54 billion. The enterprise value is 48.01 billion.

Market Cap	33.54B
Enterprise Value	48.01B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DASAN DMC has 33.95 million shares outstanding. The number of shares has increased by 77.35% in one year.

Current Share Class	33.95M
Shares Outstanding	33.95M
Shares Change (YoY)	+77.35%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	13.19
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 18.89.

EV / Earnings	-8.63
EV / Sales	0.33
EV / EBITDA	4.40
EV / EBIT	8.27
EV / FCF	18.89

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.

Current Ratio	1.02
Quick Ratio	0.79
Debt / Equity	0.54
Debt / EBITDA	3.28
Debt / FCF	12.26
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	2.95B
Profits Per Employee	-113.48M
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DASAN DMC has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	1,268.98
200-Day Moving Average	1,501.93
Relative Strength Index (RSI)	28.28
Average Volume (20 Days)	60,189

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 144.47 billion and -5.56 billion in losses. Loss per share was -165.01.

Revenue	144.47B
Gross Profit	27.16B
Operating Income	4.39B
Pretax Income	-2.43B
Net Income	-5.56B
EBITDA	9.50B
EBIT	4.39B
Loss Per Share	-165.01

Balance Sheet

The company has 16.70 billion in cash and 31.18 billion in debt, with a net cash position of -14.47 billion or -426.33 per share.

Cash & Cash Equivalents	16.70B
Total Debt	31.18B
Net Cash	-14.47B
Net Cash Per Share	-426.33
Equity (Book Value)	58.15B
Book Value Per Share	1,721.71
Working Capital	948.70M

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -6.01 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-6.01B
Depreciation & Amortization	5.11B
Net Borrowing	6.88B
Free Cash Flow	2.54B
FCF Per Share	74.89

Margins

Gross margin is 18.80%, with operating and profit margins of 3.04% and -3.85%.

Gross Margin	18.80%
Operating Margin	3.04%
Pretax Margin	-1.68%
Profit Margin	-3.85%
EBITDA Margin	6.58%
EBIT Margin	3.04%
FCF Margin	1.76%

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	-77.35%
Shareholder Yield	-77.35%
Earnings Yield	-16.58%
FCF Yield	7.58%

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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2