Dragonfly GF Statistics

Total Valuation

Dragonfly GF has a market cap or net worth of KRW 13.50 billion. The enterprise value is 15.75 billion.

Market Cap	13.50B
Enterprise Value	15.75B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Dragonfly GF has 13.88 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.44.

Current Ratio	0.56
Quick Ratio	0.37
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-37.14

Financial Efficiency

Return on equity (ROE) is -68.25% and return on invested capital (ROIC) is -28.34%.

Return on Equity (ROE)	-68.25%
Return on Assets (ROA)	-23.36%
Return on Invested Capital (ROIC)	-28.34%
Return on Capital Employed (ROCE)	-82.65%
Revenue Per Employee	98.95M
Profits Per Employee	-54.26M
Employee Count	259
Asset Turnover	0.84
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.04% in the last 52 weeks. The beta is 0.77, so Dragonfly GF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-60.04%
50-Day Moving Average	1,040.36
200-Day Moving Average	1,451.04
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	n/a

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, Dragonfly GF had revenue of KRW 25.63 billion and -14.05 billion in losses. Loss per share was -1,013.00.

Revenue	25.63B
Gross Profit	25.50B
Operating Income	-11.38B
Pretax Income	-14.29B
Net Income	-14.05B
EBITDA	-8.25B
EBIT	-11.38B
Loss Per Share	-1,013.00

Full Income Statement

Balance Sheet

The company has 754.93 million in cash and 5.87 billion in debt, giving a net cash position of -5.11 billion or -368.52 per share.

Cash & Cash Equivalents	754.93M
Total Debt	5.87B
Net Cash	-5.11B
Net Cash Per Share	-368.52
Equity (Book Value)	13.25B
Book Value Per Share	1,039.49
Working Capital	-4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.92 billion and capital expenditures -238.30 million, giving a free cash flow of -7.15 billion.

Operating Cash Flow	-6.92B
Capital Expenditures	-238.30M
Free Cash Flow	-7.15B
FCF Per Share	-515.47

Full Cash Flow Statement

Margins

Gross margin is 99.50%, with operating and profit margins of -44.41% and -54.84%.

Gross Margin	99.50%
Operating Margin	-44.41%
Pretax Margin	-55.75%
Profit Margin	-54.84%
EBITDA Margin	-32.20%
EBIT Margin	-44.41%
FCF Margin	n/a

Dividends & Yields

Dragonfly GF 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	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	-104.07%
FCF Yield	-52.98%

Stock Splits

The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 8, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Dragonfly GF has an Altman Z-Score of -2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.44
Piotroski F-Score	n/a