Daebongls.Co.,Ltd. Statistics

Total Valuation

Daebongls.Co.,Ltd. has a market cap or net worth of KRW 153.55 billion. The enterprise value is 151.13 billion.

Market Cap	153.55B
Enterprise Value	151.13B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daebongls.Co.,Ltd. has 11.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	4.56%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -12.73.

EV / Earnings	15.00
EV / Sales	1.62
EV / EBITDA	12.75
EV / EBIT	17.82
EV / FCF	-12.73

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.28.

Current Ratio	4.77
Quick Ratio	3.98
Debt / Equity	0.28
Debt / EBITDA	3.92
Debt / FCF	-3.92
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	739.20M
Profits Per Employee	79.97M
Employee Count	126
Asset Turnover	0.44
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.51% in the last 52 weeks. The beta is 1.33, so Daebongls.Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+56.51%
50-Day Moving Average	14,190.20
200-Day Moving Average	14,256.40
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	76,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daebongls.Co.,Ltd. had revenue of KRW 93.14 billion and earned 10.08 billion in profits. Earnings per share was 920.00.

Revenue	93.14B
Gross Profit	26.04B
Operating Income	8.48B
Pretax Income	15.10B
Net Income	10.08B
EBITDA	11.85B
EBIT	8.48B
Earnings Per Share (EPS)	920.00

Full Income Statement

Balance Sheet

The company has 80.71 billion in cash and 46.50 billion in debt, giving a net cash position of 34.21 billion or 3,085.78 per share.

Cash & Cash Equivalents	80.71B
Total Debt	46.50B
Net Cash	34.21B
Net Cash Per Share	3,085.78
Equity (Book Value)	168.74B
Book Value Per Share	12,508.64
Working Capital	97.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -24.77 billion, giving a free cash flow of -11.87 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-24.77B
Free Cash Flow	-11.87B
FCF Per Share	-1,070.65

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 9.11% and 10.82%.

Gross Margin	27.96%
Operating Margin	9.11%
Pretax Margin	16.21%
Profit Margin	10.82%
EBITDA Margin	12.73%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	50.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.19%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	6.64%
FCF Yield	-7.73%

Dividend Details

Stock Splits

The last stock split was on March 30, 2011. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2011
Split Type	Forward
Split Ratio	2

Scores

Daebongls.Co.,Ltd. has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a