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 270.83 billion. The enterprise value is 735.40 billion.
| Market Cap | 270.83B |
| Enterprise Value | 735.40B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:017860 has 17.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 17.76M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 40.11% |
| Owned by Institutions (%) | 0.62% |
| Float | 10.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of -8.36.
| EV / Earnings | -36.56 |
| EV / Sales | 0.75 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 172.13 |
| EV / FCF | -8.36 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.83 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 20.31 |
| Debt / FCF | -5.53 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | -47.44M |
| Employee Count | 424 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -2.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.09, so KRX:017860's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 20,051.40 |
| 200-Day Moving Average | 19,974.89 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 240,505 |
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 984.90 billion and -20.11 billion in losses. Loss per share was -1,135.07.
| Revenue | 984.90B |
| Gross Profit | 46.27B |
| Operating Income | 3.54B |
| Pretax Income | -22.99B |
| Net Income | -20.11B |
| EBITDA | 23.98B |
| EBIT | 3.54B |
| Loss Per Share | -1,135.07 |
Balance Sheet
The company has 24.08 billion in cash and 486.92 billion in debt, with a net cash position of -462.85 billion or -26,062.50 per share.
| Cash & Cash Equivalents | 24.08B |
| Total Debt | 486.92B |
| Net Cash | -462.85B |
| Net Cash Per Share | -26,062.50 |
| Equity (Book Value) | 269.33B |
| Book Value Per Share | 15,280.32 |
| Working Capital | -71.01B |
Cash Flow
In the last 12 months, operating cash flow was -41.29 billion and capital expenditures -46.71 billion, giving a free cash flow of -88.00 billion.
| Operating Cash Flow | -41.29B |
| Capital Expenditures | -46.71B |
| Depreciation & Amortization | 20.44B |
| Net Borrowing | 98.41B |
| Free Cash Flow | -88.00B |
| FCF Per Share | -4,955.38 |
Margins
Gross margin is 4.70%, with operating and profit margins of 0.36% and -2.04%.
| Gross Margin | 4.70% |
| Operating Margin | 0.36% |
| Pretax Margin | -2.33% |
| Profit Margin | -2.04% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.90, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 9.90 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -7.43% |
| FCF Yield | -32.49% |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |