South Korea · Delayed Price · Currency is KRW Daebongls.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:078140 has a market cap or net worth of KRW 141.80 billion. The enterprise value is 184.57 billion.
| Market Cap | 141.80B |
| Enterprise Value | 184.57B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078140 has 11.09 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +12.12% |
| 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 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -5.36.
| EV / Earnings | 18.49 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 22.30 |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.58 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -1.84 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 766.22M |
| Profits Per Employee | 76.21M |
| Employee Count | 131 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KOSDAQ:078140 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 1.06, so KOSDAQ:078140's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 12,437.00 |
| 200-Day Moving Average | 13,353.80 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 24,899 |
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 100.37 billion and earned 9.98 billion in profits. Earnings per share was 852.60.
| Revenue | 100.37B |
| Gross Profit | 28.13B |
| Operating Income | 8.28B |
| Pretax Income | 14.86B |
| Net Income | 9.98B |
| EBITDA | 12.22B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 852.60 |
Balance Sheet
The company has 54.78 billion in cash and 63.45 billion in debt, giving a net cash position of -8.67 billion or -782.36 per share.
| Cash & Cash Equivalents | 54.78B |
| Total Debt | 63.45B |
| Net Cash | -8.67B |
| Net Cash Per Share | -782.36 |
| Equity (Book Value) | 176.09B |
| Book Value Per Share | 12,969.62 |
| Working Capital | 82.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -39.47 billion, giving a free cash flow of -34.47 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -39.47B |
| Free Cash Flow | -34.47B |
| FCF Per Share | -3,108.88 |
Margins
Gross margin is 28.02%, with operating and profit margins of 8.25% and 9.95%.
| Gross Margin | 28.02% |
| Operating Margin | 8.25% |
| Pretax Margin | 14.80% |
| Profit Margin | 9.95% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.23% |
| Buyback Yield | -12.12% |
| Shareholder Yield | -11.71% |
| Earnings Yield | 7.04% |
| FCF Yield | -24.31% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |