South Korea · Delayed Price · Currency is KRW Daebongls.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:078140 has a market cap or net worth of KRW 120.62 billion. The enterprise value is 166.30 billion.
| Market Cap | 120.62B |
| Enterprise Value | 166.30B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 1.04% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -13.99% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 4.49% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -5.44.
| EV / Earnings | 16.53 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 22.68 |
| EV / FCF | -5.44 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.44 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -2.40 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 779.11M |
| Profits Per Employee | 76.78M |
| Employee Count | 131 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KOSDAQ:078140 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 1.05, so KOSDAQ:078140's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 10,493.60 |
| 200-Day Moving Average | 12,174.55 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 25,326 |
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 102.06 billion and earned 10.06 billion in profits. Earnings per share was 864.00.
| Revenue | 102.06B |
| Gross Profit | 28.34B |
| Operating Income | 7.33B |
| Pretax Income | 14.74B |
| Net Income | 10.06B |
| EBITDA | 11.81B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 864.00 |
Balance Sheet
The company has 61.49 billion in cash and 73.46 billion in debt, with a net cash position of -11.97 billion or -1,079.88 per share.
| Cash & Cash Equivalents | 61.49B |
| Total Debt | 73.46B |
| Net Cash | -11.97B |
| Net Cash Per Share | -1,079.88 |
| Equity (Book Value) | 174.91B |
| Book Value Per Share | 12,912.21 |
| Working Capital | 90.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -39.46 billion, giving a free cash flow of -30.55 billion.
| Operating Cash Flow | 8.91B |
| Capital Expenditures | -39.46B |
| Depreciation & Amortization | 4.48B |
| Net Borrowing | 19.27B |
| Free Cash Flow | -30.55B |
| FCF Per Share | -2,755.66 |
Margins
Gross margin is 27.77%, with operating and profit margins of 7.18% and 9.86%.
| Gross Margin | 27.77% |
| Operating Margin | 7.18% |
| Pretax Margin | 14.44% |
| Profit Margin | 9.86% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 8.34% |
| FCF Yield | -25.33% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |