South Korea
· Delayed Price · Currency is KRW Dasan Solueta Statistics
Total Valuation
Dasan Solueta has a market cap or net worth of KRW 24.06 billion. The enterprise value is 105.53 billion.
| Market Cap | 24.06B |
| Enterprise Value | 105.53B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dasan Solueta has 17.88 million shares outstanding.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -73.12% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 1.53% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 18.55.
| EV / Earnings | 3.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.32 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 14.32 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 54.02% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 54.02% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 194.70M |
| Employee Count | 139 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, Dasan Solueta has paid 638.63 million in taxes.
| Income Tax | 638.63M |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.83, so Dasan Solueta's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 1,155.56 |
| 200-Day Moving Average | 1,191.23 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 145,385 |
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, Dasan Solueta had revenue of KRW 164.79 billion and earned 27.06 billion in profits. Earnings per share was 964.68.
| Revenue | 164.79B |
| Gross Profit | 27.34B |
| Operating Income | 3.00B |
| Pretax Income | 29.42B |
| Net Income | 27.06B |
| EBITDA | 8.42B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 964.68 |
Balance Sheet
The company has 11.13 billion in cash and 81.49 billion in debt, giving a net cash position of -70.36 billion or -3,936.18 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 81.49B |
| Net Cash | -70.36B |
| Net Cash Per Share | -3,936.18 |
| Equity (Book Value) | 69.82B |
| Book Value Per Share | 3,270.82 |
| Working Capital | -30.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -3.76 billion, giving a free cash flow of 5.69 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 5.69B |
| FCF Per Share | 318.27 |
Margins
Gross margin is 16.59%, with operating and profit margins of 1.82% and 16.42%.
| Gross Margin | 16.59% |
| Operating Margin | 1.82% |
| Pretax Margin | 17.85% |
| Profit Margin | 16.42% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 1.82% |
| FCF Margin | 3.45% |
Dividends & Yields
Dasan Solueta 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 | -10.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 112.49% |
| FCF Yield | 23.65% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dasan Solueta has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |