Danal Statistics

Total Valuation

Danal has a market cap or net worth of KRW 203.05 billion. The enterprise value is 402.69 billion.

Market Cap	203.05B
Enterprise Value	402.69B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Danal has 66.79 million shares outstanding.

Current Share Class	66.79M
Shares Outstanding	66.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	5.07%
Float	54.36M

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio	28.00
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.65
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.52
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.72

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.95.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.95
Debt / EBITDA	127.13
Debt / FCF	-13.62
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	1.01B
Profits Per Employee	28.00M
Employee Count	259
Asset Turnover	0.34
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.42, so Danal's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-21.65%
50-Day Moving Average	2,842.00
200-Day Moving Average	3,128.10
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	511,297

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, Danal had revenue of KRW 260.94 billion and earned 7.25 billion in profits. Earnings per share was 108.59.

Revenue	260.94B
Gross Profit	250.93B
Operating Income	-8.60B
Pretax Income	-5.47B
Net Income	7.25B
EBITDA	2.31B
EBIT	-8.60B
Earnings Per Share (EPS)	108.59

Full Income Statement

Balance Sheet

The company has 105.83 billion in cash and 293.04 billion in debt, giving a net cash position of -187.20 billion or -2,802.72 per share.

Cash & Cash Equivalents	105.83B
Total Debt	293.04B
Net Cash	-187.20B
Net Cash Per Share	-2,802.72
Equity (Book Value)	310.01B
Book Value Per Share	4,455.14
Working Capital	110.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.29 billion and capital expenditures -5.23 billion, giving a free cash flow of -21.52 billion.

Operating Cash Flow	-16.29B
Capital Expenditures	-5.23B
Free Cash Flow	-21.52B
FCF Per Share	-322.13

Full Cash Flow Statement

Margins

Gross margin is 96.16%, with operating and profit margins of -3.30% and 2.78%.

Gross Margin	96.16%
Operating Margin	-3.30%
Pretax Margin	-2.10%
Profit Margin	2.78%
EBITDA Margin	0.88%
EBIT Margin	-3.30%
FCF Margin	n/a

Dividends & Yields

Danal 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.57%
FCF Yield	-10.60%

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Danal has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a