Dongbang Medical Co., Ltd (KOSDAQ:240550)

Dongbang Medical Statistics

Total Valuation

KOSDAQ:240550 has a market cap or net worth of KRW 230.16 billion. The enterprise value is 228.81 billion.

Market Cap	230.16B
Enterprise Value	228.81B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:240550 has 20.81 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	20.81M
Shares Outstanding	20.81M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+6.62%
Owned by Insiders (%)	48.61%
Owned by Institutions (%)	4.20%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 10.25.

PE Ratio	21.70
Forward PE	10.25
PS Ratio	2.13
PB Ratio	1.98
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -216.95.

EV / Earnings	24.53
EV / Sales	2.11
EV / EBITDA	10.57
EV / EBIT	15.26
EV / FCF	-216.95

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.

Current Ratio	2.56
Quick Ratio	1.41
Debt / Equity	0.25
Debt / EBITDA	1.35
Debt / FCF	-27.75
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	384.07M
Profits Per Employee	33.08M
Employee Count	282
Asset Turnover	0.70
Inventory Turnover	2.13

Taxes

In the past 12 months, KOSDAQ:240550 has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	23.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,200.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	158,626

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:240550 had revenue of KRW 108.31 billion and earned 9.33 billion in profits. Earnings per share was 509.74.

Revenue	108.31B
Gross Profit	36.23B
Operating Income	14.99B
Pretax Income	12.29B
Net Income	9.33B
EBITDA	21.64B
EBIT	14.99B
Earnings Per Share (EPS)	509.74

Balance Sheet

The company has 32.04 billion in cash and 29.27 billion in debt, giving a net cash position of 2.77 billion or 133.20 per share.

Cash & Cash Equivalents	32.04B
Total Debt	29.27B
Net Cash	2.77B
Net Cash Per Share	133.20
Equity (Book Value)	116.41B
Book Value Per Share	5,535.08
Working Capital	54.34B

Cash Flow

In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -16.77 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	15.72B
Capital Expenditures	-16.77B
Free Cash Flow	-1.05B
FCF Per Share	-50.68

Margins

Gross margin is 33.45%, with operating and profit margins of 13.84% and 8.61%.

Gross Margin	33.45%
Operating Margin	13.84%
Pretax Margin	11.35%
Profit Margin	8.61%
EBITDA Margin	19.98%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:240550 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.06%
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	-0.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:240550 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 7.

Altman Z-Score	4.25
Piotroski F-Score	7