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Danal Co., Ltd.

Danal Co., Ltd.

064260.KQ
Danal Co., Ltd.KR flagKOSDAQ
4,165.00
KRW
-95.00
- -
315.06BMarket Cap

Total Valuation

Danal Co., Ltd. carries a market capitalization of 315.06B, placing it among publicly traded companies globally. Its enterprise value stands at 561.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.06B
Enterprise Value561.74B

Valuation Ratios

The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 7.02.

PE RatioN/A
PS Ratio1.87
PB Ratio7.02
P/TBV Ratio1.51
P/FCF Ratio19.71
P/OCF Ratio22.62

Enterprise Valuation

On an enterprise value basis, Danal Co., Ltd. trades at an EV/EBITDA multiple of 466.34 and an EV/FCF ratio of 26.54. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 466.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.51
EV / EBITDA466.34
EV / EBIT466.34
EV / FCF26.54

Financial Position

Danal Co., Ltd. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio0.63
Debt / Equity86.21
Debt / EBITDA225.34
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-67.83
Return on Assets (ROA)-8.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax822.23M
Effective Tax RateN/A

Stock Price Statistics

Danal Co., Ltd.'s stock has declined approximately -57.10608% over the past 52 weeks. The 50-day moving average sits at 5,976.50, while the 200-day moving average is 7,405.03.

Beta (5Y)N/A
52-Week Price Change-57.10608%
50-Day Moving Average5,976.50
200-Day Moving Average7,405.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Danal Co., Ltd. generated 223.56B in revenue and converted that into -59.14B in net income, yielding earnings per share of -906.15. EBITDA reached 1.20B, while operating income came in at 1.20B.

Revenue223.56B
Gross Profit218.93B
Operating Income1.20B
Pretax Income-62.59B
Net Income-59.14B
EBITDA1.20B
EBIT1.20B
Earnings Per Share (EPS)-906.15

Balance Sheet

Danal Co., Ltd. holds 131.13B in cash and equivalents against 271.43B in total debt, resulting in a net debt position of 189.69B. Total book value stands at 59.45B, with working capital of 330.61B providing operational flexibility.

Cash & Cash Equivalents131.13B
Total Debt271.43B
Net Debt189.69B
Equity (Book Value)59.45B
Book Value Per Share849.56
Working Capital330.61B

Cash Flow

Danal Co., Ltd. produced 18.44B in operating cash flow over the past twelve months. After subtracting -2.72B in capital expenditures, free cash flow totaled 15.72B - equivalent to 224.58 per share.

Operating Cash Flow18.44B
Capital Expenditures-2.72B
Free Cash Flow15.72B
FCF Per Share224.58

Margins

Danal Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of -26.45 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin0.54
Pretax Margin-28.00
Profit Margin-26.45
EBITDA Margin0.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.25
FCF Yield5.07

Stock Splits

Danal Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 10:11 split ratio.

Last Split Date12/27/2018
Split Ratio10:11

Scores

Danal Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54