Financials DASAN Networks, Inc.

Equities

A039560

KR7039560008

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,705 KRW -0.13% Intraday chart for DASAN Networks, Inc. -1.20% -2.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 195,496 255,045 457,469 256,018 141,699 146,416
Enterprise Value (EV) 1 237,185 304,830 456,131 185,155 108,977 162,842
P/E ratio -7.18 x 162 x -32.3 x -32.1 x 0.95 x -1.54 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.57 x 1.13 x 0.55 x 1.76 x 1.59 x
EV / Revenue 0.66 x 0.68 x 1.13 x 0.39 x 1.35 x 1.76 x
EV / EBITDA 97 x 24.7 x 78.3 x -8.9 x 5.87 x 68.7 x
EV / FCF -28.6 x -6.55 x 6.92 x 10.9 x 3.77 x -36 x
FCF Yield -3.5% -15.3% 14.4% 9.2% 26.5% -2.77%
Price to Book 1.51 x 1.59 x 2.91 x 1.45 x 0.37 x 0.49 x
Nbr of stocks (in thousands) 28,374 31,256 34,267 35,558 35,558 38,683
Reference price 2 6,890 8,160 13,350 7,200 3,985 3,785
Announcement Date 3/21/19 3/20/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 356,933 446,587 404,984 469,020 80,714 92,293
EBITDA 1 2,445 12,320 5,828 -20,806 18,575 2,369
EBIT 1 -2,777 391.9 -5,993 -31,445 372.6 -2,054
Operating Margin -0.78% 0.09% -1.48% -6.7% 0.46% -2.23%
Earnings before Tax (EBT) 1 -24,029 -6,263 -25,955 -36,887 129,684 -98,764
Net income 1 -26,059 1,602 -13,449 -7,829 195,887 -93,440
Net margin -7.3% 0.36% -3.32% -1.67% 242.69% -101.24%
EPS 2 -960.0 50.38 -413.9 -224.0 4,178 -2,456
Free Cash Flow 1 -8,295 -46,556 65,871 17,040 28,889 -4,518
FCF margin -2.32% -10.42% 16.27% 3.63% 35.79% -4.9%
FCF Conversion (EBITDA) - - 1,130.27% - 155.53% -
FCF Conversion (Net income) - - - - 14.75% -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/20/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 19.7
EBITDA -
EBIT 1 0.2243
Operating Margin 1.14%
Earnings before Tax (EBT) -
Net income 1 -7.16
Net margin -36.34%
EPS 2 -188.0
Dividend per Share -
Announcement Date 5/15/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41,689 49,785 - - - 16,426
Net Cash position 1 - - 1,338 70,863 32,722 -
Leverage (Debt/EBITDA) 17.05 x 4.041 x - - - 6.932 x
Free Cash Flow 1 -8,295 -46,556 65,871 17,040 28,889 -4,518
ROE (net income / shareholders' equity) -15.3% -4.7% -13.2% -13% 28.9% -27.1%
ROA (Net income/ Total Assets) -0.49% 0.06% -0.83% -4.04% 0.05% -0.3%
Assets 1 5,342,103 2,683,512 1,627,219 193,829 416,781,394 31,229,966
Book Value Per Share 2 4,568 5,134 4,585 4,962 10,652 7,672
Cash Flow per Share 2 1,450 1,430 1,919 2,897 1,091 607.0
Capex 1 1,801 3,106 2,872 9,869 8,987 2,409
Capex / Sales 0.5% 0.7% 0.71% 2.1% 11.13% 2.61%
Announcement Date 3/21/19 3/20/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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