South Korea · Delayed Price · Currency is KRW Daebongls.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:078140 has a market cap or net worth of KRW 70.18 billion. The enterprise value is 129.47 billion.
| Market Cap | 70.18B |
| Enterprise Value | 129.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
KOSDAQ:078140 has 11.09 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 4.42% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 50.98.
| PE Ratio | 50.98 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.76 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 19.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.64 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 845.01M |
| Profits Per Employee | 10.22M |
| Employee Count | 133 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KOSDAQ:078140 has paid 364.35 million in taxes.
| Income Tax | 364.35M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.91, so KOSDAQ:078140's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 7,357.80 |
| 200-Day Moving Average | 9,047.00 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 13,394 |
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 112.39 billion and earned 1.36 billion in profits. Earnings per share was 124.16.
| Revenue | 112.39B |
| Gross Profit | 29.97B |
| Operating Income | 7.03B |
| Pretax Income | 3.20B |
| Net Income | 1.36B |
| EBITDA | 12.54B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | 124.16 |
Balance Sheet
The company has 57.74 billion in cash and 82.64 billion in debt, with a net cash position of -24.90 billion or -2,245.77 per share.
| Cash & Cash Equivalents | 57.74B |
| Total Debt | 82.64B |
| Net Cash | -24.90B |
| Net Cash Per Share | -2,245.77 |
| Equity (Book Value) | 176.16B |
| Book Value Per Share | 12,948.97 |
| Working Capital | 82.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -9.33 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | -9.33B |
| Depreciation & Amortization | 5.51B |
| Net Borrowing | 17.77B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -152.31 |
Margins
Gross margin is 26.67%, with operating and profit margins of 6.25% and 1.21%.
| Gross Margin | 26.67% |
| Operating Margin | 6.25% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.21% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 1.96% |
| FCF Yield | -2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |