South Korea · Delayed Price · Currency is KRW DAVOLINK Statistics
Total Valuation
DAVOLINK has a market cap or net worth of KRW 71.48 billion. The enterprise value is 81.32 billion.
| Market Cap | 71.48B |
| Enterprise Value | 81.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DAVOLINK has 52.06 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 52.06M |
| Shares Outstanding | 52.06M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | n/a |
| Float | 27.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -38.21% and return on invested capital (ROIC) is -12.63%.
| Return on Equity (ROE) | -38.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.63% |
| Return on Capital Employed (ROCE) | -37.87% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -83.39M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.08, so DAVOLINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 1,549.44 |
| 200-Day Moving Average | 1,541.34 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 463,334 |
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 63.21 billion and -4.50 billion in losses. Loss per share was -155.84.
| Revenue | 63.21B |
| Gross Profit | 9.72B |
| Operating Income | -4.82B |
| Pretax Income | -4.50B |
| Net Income | -4.50B |
| EBITDA | -4.21B |
| EBIT | -4.82B |
| Loss Per Share | -155.84 |
Balance Sheet
The company has 4.57 billion in cash and 14.41 billion in debt, with a net cash position of -9.84 billion or -188.97 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 14.41B |
| Net Cash | -9.84B |
| Net Cash Per Share | -188.97 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 241.92 |
| Working Capital | -85.31M |
Cash Flow
In the last 12 months, operating cash flow was -7.19 billion and capital expenditures -923.00 million, giving a free cash flow of -8.11 billion.
| Operating Cash Flow | -7.19B |
| Capital Expenditures | -923.00M |
| Depreciation & Amortization | 615.22M |
| Net Borrowing | -4.90B |
| Free Cash Flow | -8.11B |
| FCF Per Share | -155.75 |
Margins
Gross margin is 15.38%, with operating and profit margins of -7.63% and -7.12%.
| Gross Margin | 15.38% |
| Operating Margin | -7.63% |
| Pretax Margin | -7.12% |
| Profit Margin | -7.12% |
| EBITDA Margin | -6.66% |
| EBIT Margin | -7.63% |
| 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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | -6.30% |
| FCF Yield | -11.34% |
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 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 1 |