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

DS DANSUK CO., LTD. Statistics

Total Valuation

KRX:017860 has a market cap or net worth of KRW 339.20 billion. The enterprise value is 679.02 billion.

Market Cap	339.20B
Enterprise Value	679.02B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:017860 has 17.58 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	17.58M
Shares Outstanding	17.58M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.08%
Owned by Institutions (%)	0.27%
Float	10.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	10.44
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 20.90.

EV / Earnings	-56.30
EV / Sales	0.72
EV / EBITDA	26.48
EV / EBIT	124.18
EV / FCF	20.90

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.43.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	1.43
Debt / EBITDA	15.04
Debt / FCF	12.05
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	2.22B
Profits Per Employee	-28.45M
Employee Count	424
Asset Turnover	1.28
Inventory Turnover	5.35

Taxes

Income Tax	-3.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.36% in the last 52 weeks. The beta is -0.50, so KRX:017860's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-56.36%
50-Day Moving Average	20,049.60
200-Day Moving Average	23,435.75
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	48,355

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 942.50 billion and -12.06 billion in losses. Loss per share was -685.86.

Revenue	942.50B
Gross Profit	47.64B
Operating Income	5.86B
Pretax Income	-15.48B
Net Income	-12.06B
EBITDA	26.04B
EBIT	5.86B
Loss Per Share	-685.86

Balance Sheet

The company has 54.31 billion in cash and 391.59 billion in debt, giving a net cash position of -337.28 billion or -19,181.08 per share.

Cash & Cash Equivalents	54.31B
Total Debt	391.59B
Net Cash	-337.28B
Net Cash Per Share	-19,181.08
Equity (Book Value)	274.14B
Book Value Per Share	15,526.29
Working Capital	-40.11B

Cash Flow

In the last 12 months, operating cash flow was 80.54 billion and capital expenditures -48.05 billion, giving a free cash flow of 32.49 billion.

Operating Cash Flow	80.54B
Capital Expenditures	-48.05B
Free Cash Flow	32.49B
FCF Per Share	1,847.76

Margins

Gross margin is 5.05%, with operating and profit margins of 0.62% and -1.28%.

Gross Margin	5.05%
Operating Margin	0.62%
Pretax Margin	-1.64%
Profit Margin	-1.28%
EBITDA Margin	2.76%
EBIT Margin	0.62%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	10.00
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	-3.14%
Earnings Yield	-3.56%
FCF Yield	9.58%

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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4