DS DANSUK CO., LTD. (KRX:017860)

DS DANSUK CO., LTD. Statistics

Total Valuation

KRX:017860 has a market cap or net worth of KRW 377.18 billion. The enterprise value is 744.85 billion.

Market Cap	377.18B
Enterprise Value	744.85B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:017860 has 17.58 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	17.58M
Shares Outstanding	17.58M
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	43.42%
Owned by Institutions (%)	4.44%
Float	9.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.33
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of -34.72.

EV / Earnings	-55.64
EV / Sales	0.79
EV / EBITDA	28.13
EV / EBIT	110.88
EV / FCF	-34.72

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.43.

Current Ratio	0.95
Quick Ratio	0.32
Debt / Equity	1.43
Debt / EBITDA	15.03
Debt / FCF	-18.83
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	2.23B
Profits Per Employee	-31.57M
Employee Count	424
Asset Turnover	1.28
Inventory Turnover	4.53

Taxes

Income Tax	-3.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.63%
50-Day Moving Average	24,761.00
200-Day Moving Average	29,836.83
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	76,358

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 946.72 billion and -13.39 billion in losses. Loss per share was -764.51.

Revenue	946.72B
Gross Profit	51.68B
Operating Income	7.11B
Pretax Income	-16.87B
Net Income	-13.39B
EBITDA	26.87B
EBIT	7.11B
Loss Per Share	-764.51

Balance Sheet

The company has 40.66 billion in cash and 403.89 billion in debt, giving a net cash position of -363.23 billion or -20,656.67 per share.

Cash & Cash Equivalents	40.66B
Total Debt	403.89B
Net Cash	-363.23B
Net Cash Per Share	-20,656.67
Equity (Book Value)	282.91B
Book Value Per Share	15,836.31
Working Capital	-18.11B

Cash Flow

In the last 12 months, operating cash flow was 38.14 billion and capital expenditures -59.59 billion, giving a free cash flow of -21.45 billion.

Operating Cash Flow	38.14B
Capital Expenditures	-59.59B
Free Cash Flow	-21.45B
FCF Per Share	-1,219.95

Margins

Gross margin is 5.46%, with operating and profit margins of 0.75% and -1.41%.

Gross Margin	5.46%
Operating Margin	0.75%
Pretax Margin	-1.78%
Profit Margin	-1.41%
EBITDA Margin	2.84%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

KRX:017860 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	-6.57%
Shareholder Yield	-6.57%
Earnings Yield	-3.55%
FCF Yield	-5.69%

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 November 25, 2024. It was a forward split with a ratio of 3.

Last Split Date	Nov 25, 2024
Split Type	Forward
Split Ratio	3

Scores

KRX:017860 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3