South Korea · Delayed Price · Currency is KRW DS DANSUK CO., LTD. Statistics
Total Valuation
KRX:017860 has a market cap or net worth of KRW 333.89 billion. The enterprise value is 728.78 billion.
| Market Cap | 333.89B |
| Enterprise Value | 728.78B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:017860 has 17.76 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 17.76M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 0.55% |
| Float | 10.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -33.94.
| EV / Earnings | -60.62 |
| EV / Sales | 0.76 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 82.18 |
| EV / FCF | -33.94 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 14.48 |
| Debt / FCF | -19.26 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | -28.35M |
| Employee Count | 424 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is -0.19, so KRX:017860's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 19,274.00 |
| 200-Day Moving Average | 21,133.06 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 357,733 |
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, KRX:017860 had revenue of KRW 954.87 billion and -12.02 billion in losses. Loss per share was -685.00.
| Revenue | 954.87B |
| Gross Profit | 49.11B |
| Operating Income | 8.13B |
| Pretax Income | -13.39B |
| Net Income | -12.02B |
| EBITDA | 28.56B |
| EBIT | 8.13B |
| Loss Per Share | -685.00 |
Balance Sheet
The company has 20.27 billion in cash and 413.45 billion in debt, with a net cash position of -393.17 billion or -22,138.06 per share.
| Cash & Cash Equivalents | 20.27B |
| Total Debt | 413.45B |
| Net Cash | -393.17B |
| Net Cash Per Share | -22,138.06 |
| Equity (Book Value) | 270.33B |
| Book Value Per Share | 15,873.06 |
| Working Capital | -67.60B |
Cash Flow
In the last 12 months, operating cash flow was 19.02 billion and capital expenditures -40.49 billion, giving a free cash flow of -21.47 billion.
| Operating Cash Flow | 19.02B |
| Capital Expenditures | -40.49B |
| Depreciation & Amortization | 20.43B |
| Net Borrowing | 33.71B |
| Free Cash Flow | -21.47B |
| FCF Per Share | -1,208.99 |
Margins
Gross margin is 5.14%, with operating and profit margins of 0.85% and -1.26%.
| Gross Margin | 5.14% |
| Operating Margin | 0.85% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.26% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.90, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 9.90 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -3.60% |
| FCF Yield | -6.43% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KRX:017860 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |