DS DANSUK CO., LTD. Statistics

Total Valuation

KRX:017860 has a market cap or net worth of KRW 446.64 billion. The enterprise value is 800.18 billion.

Market Cap	446.64B
Enterprise Value	800.18B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:017860 has 17.58 million shares outstanding. The number of shares has increased by 60.02% in one year.

Current Share Class	17.58M
Shares Outstanding	17.58M
Shares Change (YoY)	+60.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.96%
Owned by Institutions (%)	4.37%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.55
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of -26.47.

EV / Earnings	-144.85
EV / Sales	0.81
EV / EBITDA	24.66
EV / EBIT	60.34
EV / FCF	-26.47

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.31.

Current Ratio	0.99
Quick Ratio	0.39
Debt / Equity	1.31
Debt / EBITDA	11.53
Debt / FCF	-12.52
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	2.24B
Profits Per Employee	-12.50M
Employee Count	442
Asset Turnover	1.33
Inventory Turnover	4.53

Taxes

Income Tax	-1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.18%
50-Day Moving Average	25,361.00
200-Day Moving Average	30,432.25
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	243,789

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 991.30 billion and -5.52 billion in losses. Loss per share was -269.36.

Revenue	991.30B
Gross Profit	58.94B
Operating Income	13.66B
Pretax Income	-7.85B
Net Income	-5.52B
EBITDA	32.84B
EBIT	13.66B
Loss Per Share	-269.36

Full Income Statement

Balance Sheet

The company has 29.62 billion in cash and 378.64 billion in debt, giving a net cash position of -349.02 billion or -19,848.40 per share.

Cash & Cash Equivalents	29.62B
Total Debt	378.64B
Net Cash	-349.02B
Net Cash Per Share	-19,848.40
Equity (Book Value)	288.94B
Book Value Per Share	16,174.51
Working Capital	-3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.64 billion and capital expenditures -73.87 billion, giving a free cash flow of -30.23 billion.

Operating Cash Flow	43.64B
Capital Expenditures	-73.87B
Free Cash Flow	-30.23B
FCF Per Share	-1,719.28

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 1.38% and -0.56%.

Gross Margin	5.95%
Operating Margin	1.38%
Pretax Margin	-0.79%
Profit Margin	-0.56%
EBITDA Margin	3.31%
EBIT Margin	1.38%
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	-60.02%
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	-6.77%

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 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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3