Dasan Networks Inc

Dasan Networks Inc has a liquidity position that is medium in risk, with a current ratio of 1.51, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity_fpt metric shows a net cash position that is negative after subtracting total debt, which suggests that the company may need to raise additional capital or manage its debt obligations carefully.

The company's profitability is underperforming relative to industry standards, with a return on equity (ROE) of -0.0163 and a return on assets (ROA) of -0.0124. These negative returns indicate that the company is not generating profits relative to its equity or asset base, which is a concern for investors. The operating income of 11,262,826,380 KRW is offset by a net loss of -4,794,504,070 KRW, highlighting the discrepancy between operational performance and overall profitability.

Dasan Networks Inc's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification could expose the company to higher risk if demand in its primary market declines.

The company's growth trajectory is mixed, with a free cash flow of -4,123,550,320 KRW and a capital expenditure of -919,877,460 KRW. These figures suggest that the company is investing in its operations but is not generating enough cash to support these investments without relying on external financing. The outlook for the current fiscal year indicates a need for improved cash flow generation to support future growth initiatives.

The risk assessment for Dasan Networks Inc highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.18 suggests a relatively conservative capital structure, but the negative net cash position after subtracting total debt indicates potential liquidity constraints. The risk assessment also notes that the company has not made any significant adjustments to its valuations, which may affect the accuracy of its financial metrics.

Recent events, as disclosed in the company's filings, include a focus on improving operational efficiency and managing debt obligations. The company has not issued any new shares recently, and there are no indications of imminent dilution from new equity offerings.

Revenue surged 60.5% year-over-year to KRW 541.8 billion, demonstrating strong top-line growth momentum in the latest fiscal period.

Operating income jumped 206.6% year-over-year to KRW 32.3 billion, signaling a significant turnaround in core profitability.

Debt-to-equity ratio of 0.18 is above the cohort median of 0.22, reflecting a conservative capital structure with low leverage risk.

The company reported a net loss of KRW 7.2 billion in the latest fiscal year, failing to achieve bottom-line profitability.

Return on equity of -1.63% is below the cohort median of 1.18%, indicating inefficient use of shareholder capital.

Cash conversion ratio of -1.97 ranks in the bottom quartile, suggesting poor ability to convert earnings into cash.

Medium liquidity risk flags potential difficulties in meeting short-term obligations, posing a constraint on operational flexibility.

Revenue KRW 469.02B; Operating income -KRW 34.59B.

• ▍Revenue KRW 469.02B
• ▍Operating income -KRW 34.59B
• ▍Net margin -1.7%