DAVOLINK Inc. (KOSDAQ:340360)

DAVOLINK Statistics

Total Valuation

DAVOLINK has a market cap or net worth of KRW 82.13 billion. The enterprise value is 88.44 billion.

Market Cap	82.13B
Enterprise Value	88.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DAVOLINK has 51.01 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	51.01M
Shares Outstanding	51.01M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	n/a
Float	34.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	11.01
P/TBV Ratio	11.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.53

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.29.

Current Ratio	0.89
Quick Ratio	0.50
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	-6.66
Interest Coverage	-6.47

Financial Efficiency

Return on equity (ROE) is -85.25% and return on invested capital (ROIC) is -29.14%.

Return on Equity (ROE)	-85.25%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-29.14%
Return on Capital Employed (ROCE)	-59.87%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.16B
Profits Per Employee	-191.54M
Employee Count	54
Asset Turnover	1.52
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.04, so DAVOLINK's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-17.60%
50-Day Moving Average	1,488.90
200-Day Moving Average	1,546.25
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	1,108,566

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 -10.34 billion in losses. Loss per share was -238.05.

Revenue	62.39B
Gross Profit	4.96B
Operating Income	-4.65B
Pretax Income	-10.34B
Net Income	-10.34B
EBITDA	-3.89B
EBIT	-4.65B
Loss Per Share	-238.05

Balance Sheet

The company has 10.75 billion in cash and 17.06 billion in debt, with a net cash position of -6.31 billion or -123.67 per share.

Cash & Cash Equivalents	10.75B
Total Debt	17.06B
Net Cash	-6.31B
Net Cash Per Share	-123.67
Equity (Book Value)	7.46B
Book Value Per Share	169.76
Working Capital	-4.56B

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	-50.20

Margins

Gross margin is 7.95%, with operating and profit margins of -7.46% and -16.58%.

Gross Margin	7.95%
Operating Margin	-7.46%
Pretax Margin	-16.58%
Profit Margin	-16.58%
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	-1.79%
Earnings Yield	-12.59%
FCF Yield	-3.12%

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 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	1