South Korea · Delayed Price · Currency is KRW Daebongls.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:078140 has a market cap or net worth of KRW 91.35 billion. The enterprise value is 135.85 billion.
| Market Cap | 91.35B |
| Enterprise Value | 135.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078140 has 11.09 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | +15.59% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 4.49% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.59 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 23.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.45 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -5.94 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 802.95M |
| Profits Per Employee | 55.78M |
| Employee Count | 131 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, KOSDAQ:078140 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -39.75% in the last 52 weeks. The beta is 0.88, so KOSDAQ:078140's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -39.75% |
| 50-Day Moving Average | 9,981.40 |
| 200-Day Moving Average | 11,666.45 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 24,580 |
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 105.19 billion and earned 7.31 billion in profits. Earnings per share was 626.67.
| Revenue | 105.19B |
| Gross Profit | 28.11B |
| Operating Income | 5.71B |
| Pretax Income | 10.75B |
| Net Income | 7.31B |
| EBITDA | 10.74B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 626.67 |
Balance Sheet
The company has 66.95 billion in cash and 77.68 billion in debt, with a net cash position of -10.72 billion or -967.34 per share.
| Cash & Cash Equivalents | 66.95B |
| Total Debt | 77.68B |
| Net Cash | -10.72B |
| Net Cash Per Share | -967.34 |
| Equity (Book Value) | 174.36B |
| Book Value Per Share | 11,109.14 |
| Working Capital | 93.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -21.34 billion, giving a free cash flow of -13.07 billion.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -21.34B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | 18.44B |
| Free Cash Flow | -13.07B |
| FCF Per Share | -1,179.07 |
Margins
Gross margin is 26.72%, with operating and profit margins of 5.43% and 6.95%.
| Gross Margin | 26.72% |
| Operating Margin | 5.43% |
| Pretax Margin | 10.22% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.37% |
| Buyback Yield | -14.03% |
| Shareholder Yield | -13.40% |
| Earnings Yield | 8.00% |
| FCF Yield | -14.31% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |