Daebongls.Co.,Ltd. Statistics

Total Valuation

Daebongls.Co.,Ltd. has a market cap or net worth of KRW 230.60 billion. The enterprise value is 225.22 billion.

Market Cap	230.60B
Enterprise Value	225.22B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daebongls.Co.,Ltd. has 11.09 million shares outstanding. The number of shares has decreased by -6.89% in one year.

Shares Outstanding	11.09M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	4.26%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 50.24.

PE Ratio	50.24
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of -24.54.

EV / Earnings	51.53
EV / Sales	2.48
EV / EBITDA	23.32
EV / EBIT	36.14
EV / FCF	-24.54

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.

Current Ratio	2.43
Quick Ratio	2.02
Debt / Equity	0.24
Debt / EBITDA	3.73
Debt / FCF	-3.92
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	715.41M
Profits Per Employee	34.41M
Employee Count	127
Asset Turnover	0.46
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.80%
50-Day Moving Average	17,535.20
200-Day Moving Average	12,213.55
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	3,673,228

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 90.86 billion and earned 4.37 billion in profits. Earnings per share was 413.98.

Revenue	90.86B
Gross Profit	23.99B
Operating Income	6.23B
Pretax Income	7.18B
Net Income	4.37B
EBITDA	9.66B
EBIT	6.23B
Earnings Per Share (EPS)	413.98

Full Income Statement

Balance Sheet

The company has 72.23 billion in cash and 36.01 billion in debt, giving a net cash position of 36.22 billion or 3,267.23 per share.

Cash & Cash Equivalents	72.23B
Total Debt	36.01B
Net Cash	36.22B
Net Cash Per Share	3,267.23
Equity (Book Value)	153.12B
Book Value Per Share	11,168.92
Working Capital	67.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -18.77 billion, giving a free cash flow of -9.18 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-18.77B
Free Cash Flow	-9.18B
FCF Per Share	-827.66

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 6.86% and 4.81%.

Gross Margin	26.41%
Operating Margin	6.86%
Pretax Margin	7.90%
Profit Margin	4.81%
EBITDA Margin	10.63%
EBIT Margin	6.86%
FCF Margin	-10.10%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	50.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.20%
Buyback Yield	6.89%
Shareholder Yield	7.13%
Earnings Yield	1.99%
FCF Yield	-3.98%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a