DAVOLINK Inc. (KOSDAQ:340360)

Lions Gate Entertainment Statistics

Total Valuation

DAVOLINK has a market cap or net worth of KRW 88.12 billion. The enterprise value is 104.01 billion.

Market Cap	88.12B
Enterprise Value	104.01B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DAVOLINK has 43.95 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	43.95M
Shares Outstanding	43.95M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	n/a
Float	32.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	8.45
P/TBV Ratio	8.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.11
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.55.

Current Ratio	1.12
Quick Ratio	0.56
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-10.40
Interest Coverage	-6.47

Financial Efficiency

Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-54.15%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-43.32%
Revenue Per Employee	1.16B
Profits Per Employee	-136.55M
Employee Count	54
Asset Turnover	1.55
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.01, so DAVOLINK's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+12.58%
50-Day Moving Average	1,549.74
200-Day Moving Average	1,887.42
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	572,799

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, DAVOLINK had revenue of KRW 62.39 billion and -7.37 billion in losses. Loss per share was -175.43.

Revenue	62.39B
Gross Profit	4.96B
Operating Income	-4.65B
Pretax Income	-7.37B
Net Income	-7.37B
EBITDA	-3.89B
EBIT	-4.65B
Loss Per Share	-175.43

Balance Sheet

The company has 10.75 billion in cash and 26.64 billion in debt, giving a net cash position of -15.89 billion or -361.47 per share.

Cash & Cash Equivalents	10.75B
Total Debt	26.64B
Net Cash	-15.89B
Net Cash Per Share	-361.47
Equity (Book Value)	10.43B
Book Value Per Share	237.32
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -624.64 million, giving a free cash flow of -2.56 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-624.64M
Free Cash Flow	-2.56B
FCF Per Share	-58.27

Margins

Gross margin is 7.95%, with operating and profit margins of -7.46% and -11.82%.

Gross Margin	7.95%
Operating Margin	-7.46%
Pretax Margin	-11.82%
Profit Margin	-11.82%
EBITDA Margin	-6.24%
EBIT Margin	-7.46%
FCF Margin	n/a

Dividends & Yields

DAVOLINK 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	-1.79%
Shareholder Yield	n/a
Earnings Yield	-8.37%
FCF Yield	-2.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DAVOLINK has an Altman Z-Score of 2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	1