DS DANSUK CO., LTD. Statistics

Total Valuation

KRX:017860 has a market cap or net worth of KRW 437.85 billion. The enterprise value is 792.24 billion.

Market Cap	437.85B
Enterprise Value	792.24B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:017860 has 17.58 million shares outstanding. The number of shares has increased by 16.66% in one year.

Current Share Class	n/a
Shares Outstanding	17.58M
Shares Change (YoY)	+16.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.96%
Owned by Institutions (%)	4.34%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.55
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of -28.05.

EV / Earnings	-86.50
EV / Sales	0.82
EV / EBITDA	26.08
EV / EBIT	67.19
EV / FCF	-28.05

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.32.

Current Ratio	1.02
Quick Ratio	0.40
Debt / Equity	1.32
Debt / EBITDA	12.14
Debt / FCF	-13.23
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	2.18B
Profits Per Employee	-20.72M
Employee Count	442
Asset Turnover	1.32
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.69%
50-Day Moving Average	25,641.00
200-Day Moving Average	31,164.25
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	240,669

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 961.72 billion and -9.16 billion in losses. Loss per share was -521.00.

Revenue	961.72B
Gross Profit	58.42B
Operating Income	12.19B
Pretax Income	-12.34B
Net Income	-9.16B
EBITDA	30.77B
EBIT	12.19B
Loss Per Share	-521.00

Full Income Statement

Balance Sheet

The company has 23.68 billion in cash and 373.62 billion in debt, giving a net cash position of -349.94 billion or -19,900.67 per share.

Cash & Cash Equivalents	23.68B
Total Debt	373.62B
Net Cash	-349.94B
Net Cash Per Share	-19,900.67
Equity (Book Value)	283.04B
Book Value Per Share	15,842.58
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.66 billion and capital expenditures -75.90 billion, giving a free cash flow of -28.24 billion.

Operating Cash Flow	47.66B
Capital Expenditures	-75.90B
Free Cash Flow	-28.24B
FCF Per Share	-1,605.95

Full Cash Flow Statement

Margins

Gross margin is 6.07%, with operating and profit margins of 1.27% and -0.95%.

Gross Margin	6.07%
Operating Margin	1.27%
Pretax Margin	-1.28%
Profit Margin	-0.95%
EBITDA Margin	3.20%
EBIT Margin	1.27%
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	-16.66%
Shareholder Yield	-16.66%
Earnings Yield	-2.09%
FCF Yield	-6.45%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a