Dasan Networks, Inc.

Dasan Networks, Inc.

KKRX:039560
2,440.00
KRW
-120.00
(-4.69%)
71.84EPS
194.54BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, Dasan Networks, Inc. carries a market capitalization of 194.54B, placing it among publicly traded companies globally. Its enterprise value stands at 338.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap194.54B
Enterprise Value338.60B

Important Dates

Dasan Networks, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Dasan Networks, Inc. has 41.13M shares outstanding.

Shares Outstanding41.13M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.71.

PS Ratio0.34
PB Ratio0.71
P/TBV Ratio0.77
P/FCF Ratio16.24
P/OCF Ratio5.83

Enterprise Valuation

As of March 31, 2026, Dasan Networks, Inc. trades at an EV/EBITDA multiple of 6.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dasan Networks, Inc. trades at an EV/FCF ratio of 20.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 338.60B versus a market cap of 194.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.62
EV / EBITDA6.23
EV / EBIT8.61
EV / FCF20.52

Financial Position

As of March 31, 2026, Dasan Networks, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.43, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.34
Debt / Equity43.43
Debt / EBITDA2.87
Interest Coverage6.00

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Dasan Networks, Inc. posted a negative return on equity (ROE) of -2.80, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.18, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.12, pointing to unprofitable operations over the period. The company generates approximately 3.30B in revenue per employee across its workforce of 166.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.85 indicates how many times Dasan Networks, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.80
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)3.43
Return on Capital Employed (ROCE)-3.12
Revenue Per Employee3.30B
Employee Count166.00
Inventory Turnover5.85

Taxes

KRW

Over the twelve months ended March 31, 2026, Dasan Networks, Inc. recorded 4.29B in income tax expense. That works out to an effective tax rate of 57.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.41B, leaving -7.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.29B
Effective Tax Rate57.82

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dasan Networks, Inc.'s stock has declined approximately 23.03% over the past 52 weeks. The 50-day moving average sits at 2,511.30, while the 200-day moving average is 3,447.70.

52-Week Price Change-23.03%
50-Day Moving Average2,511.30
200-Day Moving Average3,447.70

Income Statement

KRW

Over the twelve months ended March 31, 2026, Dasan Networks, Inc. generated 547.21B in revenue and converted that into -7.63B in net income, yielding earnings per share of 71.84. EBITDA reached 54.36B, while operating income came in at 39.46B.

Revenue547.21B
Gross Profit168.60B
Operating Income39.46B
Pretax Income7.41B
Net Income-7.63B
EBITDA54.36B
EBIT39.35B
Earnings Per Share (EPS)71.84

Balance Sheet

KRW

As of March 31, 2026, Dasan Networks, Inc. holds 97.66B in cash and equivalents against 156.26B in total debt, resulting in a net debt position of 74.34B. Total book value stands at 274.34B, with working capital of 131.89B providing operational flexibility.

Cash & Cash Equivalents97.66B
Total Debt156.26B
Net Debt74.34B
Equity (Book Value)274.34B
Book Value Per Share6,670.18
Working Capital131.89B

Cash Flow

KRW

Dasan Networks, Inc. produced 31.51B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.83B in capital expenditures, free cash flow totaled 12.68B - equivalent to 326.52 per share.

Operating Cash Flow31.51B
Capital Expenditures-18.83B
Free Cash Flow12.68B
FCF Per Share326.52

Margins

Over the twelve months ended March 31, 2026, Dasan Networks, Inc. posted a gross margin of 30.81, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of -1.39 provide insight into operational efficiency.

Gross Margin30.81
Operating Margin7.21
Pretax Margin1.35
Profit Margin-1.39
EBITDA Margin9.93

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.93, meaning Dasan Networks, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.93
FCF Yield6.16

Stock Splits

Dasan Networks, Inc.'s most recent stock split took place on October 30, 2003 with a 5:6 split ratio.

Last Split Date10/30/2003
Split Ratio5:6

Scores

As of March 31, 2026, Dasan Networks, Inc. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69