DASAN DMC Co., Ltd.

As of June 30, 2026, DASAN DMC Co., Ltd. carries a market capitalization of 304.87B, placing it among publicly traded companies globally. Its enterprise value stands at 305.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DASAN DMC Co., Ltd. has 33.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.89.

As of June 30, 2026, DASAN DMC Co., Ltd. trades at an EV/EBITDA multiple of 35.70 - 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 2.18 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 89.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 305.53B versus a market cap of 304.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DASAN DMC Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.86, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DASAN DMC Co., Ltd. posted a negative return on equity (ROE) of -4.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.47, reflecting losses generated across the asset base. The company generates approximately 649.41M in revenue per employee across its workforce of 216.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.47 indicates how many times DASAN DMC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DASAN DMC Co., Ltd. recorded 1.76B in income tax expense. The company reported a pretax loss of -746.68M and -2.86B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DASAN DMC Co., Ltd.'s stock has declined approximately 45.93% over the past 52 weeks. The 50-day moving average sits at 10,067.00, while the 200-day moving average is 12,308.75.

Over the twelve months ended June 30, 2026, DASAN DMC Co., Ltd. generated 140.44B in revenue and converted that into -2.86B in net income, yielding earnings per share of -95.26. EBITDA reached 8.56B, while operating income came in at 3.42B.

As of June 30, 2026, DASAN DMC Co., Ltd. holds 21.10B in cash and equivalents against 21.76B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 62.41B, with working capital of 15.25B providing operational flexibility.

DASAN DMC Co., Ltd. produced 10.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.10B in capital expenditures, free cash flow totaled 6.57B - equivalent to 249.55 per share.

Over the twelve months ended June 30, 2026, DASAN DMC Co., Ltd. posted a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of -2.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.78, 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 reaches 6.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DASAN DMC Co., Ltd. shareholders.

DASAN DMC Co., Ltd.'s most recent stock split took place on September 28, 2026 with a 10:1 split ratio.

As of June 30, 2026, DASAN DMC Co., Ltd. has an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.