South Korea · Delayed Price · Currency is KRW Daebongls.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:078140 has a market cap or net worth of KRW 149.45 billion. The enterprise value is 192.13 billion.
| Market Cap | 149.45B |
| Enterprise Value | 192.13B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:078140 has 11.09 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 4.58% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -5.48.
| EV / Earnings | 12.82 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 18.01 |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.95 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 761.62M |
| Profits Per Employee | 114.37M |
| Employee Count | 131 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, KOSDAQ:078140 has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 1.21, so KOSDAQ:078140's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 13,621.40 |
| 200-Day Moving Average | 13,673.65 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 35,964 |
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, KOSDAQ:078140 had revenue of KRW 99.77 billion and earned 14.98 billion in profits. Earnings per share was 1,270.21.
| Revenue | 99.77B |
| Gross Profit | 29.26B |
| Operating Income | 10.67B |
| Pretax Income | 21.57B |
| Net Income | 14.98B |
| EBITDA | 14.11B |
| EBIT | 10.67B |
| Earnings Per Share (EPS) | 1,270.21 |
Balance Sheet
The company has 51.22 billion in cash and 60.45 billion in debt, giving a net cash position of -9.23 billion or -832.85 per share.
| Cash & Cash Equivalents | 51.22B |
| Total Debt | 60.45B |
| Net Cash | -9.23B |
| Net Cash Per Share | -832.85 |
| Equity (Book Value) | 174.47B |
| Book Value Per Share | 12,880.94 |
| Working Capital | 73.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -46.74 billion, giving a free cash flow of -35.09 billion.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -46.74B |
| Free Cash Flow | -35.09B |
| FCF Per Share | -3,164.75 |
Margins
Gross margin is 29.32%, with operating and profit margins of 10.69% and 15.02%.
| Gross Margin | 29.32% |
| Operating Margin | 10.69% |
| Pretax Margin | 21.62% |
| Profit Margin | 15.02% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.81% |
| Buyback Yield | -8.07% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 10.03% |
| FCF Yield | -23.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:078140 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |