Daebongls.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:078140 has a market cap or net worth of KRW 149.67 billion. The enterprise value is 159.86 billion.

Market Cap	149.67B
Enterprise Value	159.86B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KOSDAQ:078140 has 11.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	11.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	4.56%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.12
P/TBV Ratio	1.14
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 12.93, with an EV/FCF ratio of -13.32.

EV / Earnings	21.78
EV / Sales	1.70
EV / EBITDA	12.93
EV / EBIT	17.83
EV / FCF	-13.32

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.30.

Current Ratio	2.88
Quick Ratio	2.32
Debt / Equity	0.30
Debt / EBITDA	4.01
Debt / FCF	-4.13
Interest Coverage	219.84

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	745.66M
Profits Per Employee	58.25M
Employee Count	126
Asset Turnover	0.43
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 1.33, so KOSDAQ:078140's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+32.96%
50-Day Moving Average	13,767.20
200-Day Moving Average	15,008.15
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	1,168,388

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 93.95 billion and earned 7.34 billion in profits. Earnings per share was 670.00.

Revenue	93.95B
Gross Profit	26.65B
Operating Income	8.97B
Pretax Income	11.17B
Net Income	7.34B
EBITDA	12.36B
EBIT	8.97B
Earnings Per Share (EPS)	670.00

Full Income Statement

Balance Sheet

The company has 71.64 billion in cash and 49.61 billion in debt, giving a net cash position of 22.03 billion or 1,987.46 per share.

Cash & Cash Equivalents	71.64B
Total Debt	49.61B
Net Cash	22.03B
Net Cash Per Share	1,987.46
Equity (Book Value)	163.99B
Book Value Per Share	12,007.95
Working Capital	75.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.34 billion and capital expenditures -26.34 billion, giving a free cash flow of -12.00 billion.

Operating Cash Flow	14.34B
Capital Expenditures	-26.34B
Free Cash Flow	-12.00B
FCF Per Share	-1,082.71

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 9.54% and 7.81%.

Gross Margin	28.36%
Operating Margin	9.54%
Pretax Margin	11.88%
Profit Margin	7.81%
EBITDA Margin	13.16%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	50.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.62%
Buyback Yield	-0.06%
Shareholder Yield	0.32%
Earnings Yield	4.90%
FCF Yield	-8.02%

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

KOSDAQ:078140 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a