DAVOLINK Inc. (KOSDAQ:340360)

DAVOLINK Statistics

Total Valuation

DAVOLINK has a market cap or net worth of KRW 82.39 billion. The enterprise value is 84.75 billion.

Market Cap	82.39B
Enterprise Value	84.75B

Important Dates

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

Share Statistics

DAVOLINK has 51.01 million shares outstanding.

Current Share Class	51.01M
Shares Outstanding	51.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.62%
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	1.30
PB Ratio	5.43
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.92
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.11

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.94.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-5.39
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -38.06% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-38.06%
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-35.66%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	1.17B
Profits Per Employee	-92.79M
Employee Count	54
Asset Turnover	1.84
Inventory Turnover	7.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.12, so DAVOLINK's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.60%
50-Day Moving Average	1,669.96
200-Day Moving Average	1,563.56
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	1,055,403

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 63.20 billion and -5.01 billion in losses. Loss per share was -113.00.

Revenue	63.20B
Gross Profit	8.59B
Operating Income	-5.55B
Pretax Income	-5.01B
Net Income	-5.01B
EBITDA	-4.91B
EBIT	-5.55B
Loss Per Share	-113.00

Balance Sheet

The company has 11.85 billion in cash and 14.22 billion in debt, with a net cash position of -2.37 billion or -46.44 per share.

Cash & Cash Equivalents	11.85B
Total Debt	14.22B
Net Cash	-2.37B
Net Cash Per Share	-46.44
Equity (Book Value)	15.16B
Book Value Per Share	330.87
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -796.72 million, giving a free cash flow of -2.64 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-796.72M
Depreciation & Amortization	639.55M
Net Borrowing	5.69B
Free Cash Flow	-2.64B
FCF Per Share	-51.73

Margins

Gross margin is 13.59%, with operating and profit margins of -8.78% and -7.93%.

Gross Margin	13.59%
Operating Margin	-8.78%
Pretax Margin	-7.93%
Profit Margin	-7.93%
EBITDA Margin	-7.77%
EBIT Margin	-8.78%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.08%
FCF Yield	-3.20%

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

Altman Z-Score	2.09
Piotroski F-Score	1