South Korea · Delayed Price · Currency is KRW DAVOLINK Statistics
Total Valuation
DAVOLINK has a market cap or net worth of KRW 52.84 billion. The enterprise value is 62.04 billion.
| Market Cap | 52.84B |
| Enterprise Value | 62.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVOLINK has 52.06 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 52.06M |
| Shares Outstanding | 52.06M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | -11.07% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | n/a |
| Float | 36.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.92 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.36 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -62.12% and return on invested capital (ROIC) is -13.20%.
| Return on Equity (ROE) | -62.12% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -13.20% |
| Return on Capital Employed (ROCE) | -45.38% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 668.60M |
| Profits Per Employee | -70.07M |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks. The beta is 0.46, so DAVOLINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -37.90% |
| 50-Day Moving Average | 883.48 |
| 200-Day Moving Average | 1,348.81 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 335,838 |
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 63.52 billion and -6.66 billion in losses. Loss per share was -193.86.
| Revenue | 63.52B |
| Gross Profit | 9.98B |
| Operating Income | -5.63B |
| Pretax Income | -6.66B |
| Net Income | -6.66B |
| EBITDA | -4.91B |
| EBIT | -5.63B |
| Loss Per Share | -193.86 |
Balance Sheet
The company has 3.85 billion in cash and 13.04 billion in debt, with a net cash position of -9.20 billion or -176.66 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 13.04B |
| Net Cash | -9.20B |
| Net Cash Per Share | -176.66 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 232.53 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -850.92 million, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -850.92M |
| Depreciation & Amortization | 719.41M |
| Net Borrowing | -8.38B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 106.06 |
Margins
Gross margin is 15.71%, with operating and profit margins of -8.87% and -10.48%.
| Gross Margin | 15.71% |
| Operating Margin | -8.87% |
| Pretax Margin | -10.48% |
| Profit Margin | -10.48% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -8.87% |
| FCF Margin | 8.69% |
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 | -11.15% |
| Shareholder Yield | -11.15% |
| Earnings Yield | -12.60% |
| FCF Yield | 10.45% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |