South Korea
· Delayed Price · Currency is KRW Daebongls.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:078140 has a market cap or net worth of KRW 153.99 billion. The enterprise value is 184.85 billion.
| Market Cap | 153.99B |
| Enterprise Value | 184.85B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 0.09% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 5.62% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -7.68.
| EV / Earnings | 20.33 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 17.55 |
| EV / FCF | -7.68 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.10 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -2.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 728.57M |
| Profits Per Employee | 68.38M |
| Employee Count | 133 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KOSDAQ:078140 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks. The beta is 1.35, so KOSDAQ:078140's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 13,351.80 |
| 200-Day Moving Average | 15,041.45 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 89,369 |
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 96.90 billion and earned 9.09 billion in profits. Earnings per share was 830.00.
| Revenue | 96.90B |
| Gross Profit | 28.33B |
| Operating Income | 10.53B |
| Pretax Income | 13.87B |
| Net Income | 9.09B |
| EBITDA | 13.92B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | 830.00 |
Balance Sheet
The company has 56.69 billion in cash and 54.77 billion in debt, giving a net cash position of 1.92 billion or 172.98 per share.
| Cash & Cash Equivalents | 56.69B |
| Total Debt | 54.77B |
| Net Cash | 1.92B |
| Net Cash Per Share | 172.98 |
| Equity (Book Value) | 166.69B |
| Book Value Per Share | 12,231.59 |
| Working Capital | 77.55B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -37.70 billion, giving a free cash flow of -24.07 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -37.70B |
| Free Cash Flow | -24.07B |
| FCF Per Share | -2,170.73 |
Margins
Gross margin is 29.23%, with operating and profit margins of 10.87% and 9.39%.
| Gross Margin | 29.23% |
| Operating Margin | 10.87% |
| Pretax Margin | 14.32% |
| Profit Margin | 9.39% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.87% |
| 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 | 4.65% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 5.91% |
| FCF Yield | -15.63% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |