South Korea · Delayed Price · Currency is KRW Dongbang Medical Statistics
Total Valuation
KOSDAQ:240550 has a market cap or net worth of KRW 137.33 billion. The enterprise value is 139.43 billion.
| Market Cap | 137.33B |
| Enterprise Value | 139.43B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:240550 has 20.93 million shares outstanding. The number of shares has increased by 28.29% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +28.29% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 4.17% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 5.94.
| PE Ratio | 11.63 |
| Forward PE | 5.94 |
| PS Ratio | 1.21 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -55.67.
| EV / Earnings | 11.91 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.58 |
| EV / FCF | -55.67 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.12 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -13.26 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 402.61M |
| Profits Per Employee | 41.50M |
| Employee Count | 282 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, KOSDAQ:240550 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -42.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 7,352.60 |
| 200-Day Moving Average | 9,506.45 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 102,056 |
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 113.54 billion and earned 11.70 billion in profits. Earnings per share was 564.00.
| Revenue | 113.54B |
| Gross Profit | 40.14B |
| Operating Income | 16.25B |
| Pretax Income | 14.28B |
| Net Income | 11.70B |
| EBITDA | 23.27B |
| EBIT | 16.25B |
| Earnings Per Share (EPS) | 564.00 |
Balance Sheet
The company has 33.53 billion in cash and 33.20 billion in debt, with a net cash position of 323.94 million or 15.47 per share.
| Cash & Cash Equivalents | 33.53B |
| Total Debt | 33.20B |
| Net Cash | 323.94M |
| Net Cash Per Share | 15.47 |
| Equity (Book Value) | 125.32B |
| Book Value Per Share | 5,905.18 |
| Working Capital | 50.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -14.53 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 12.02B |
| Capital Expenditures | -14.53B |
| Depreciation & Amortization | 7.02B |
| Net Borrowing | -11.03B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -119.65 |
Margins
Gross margin is 35.36%, with operating and profit margins of 14.31% and 10.31%.
| Gross Margin | 35.36% |
| Operating Margin | 14.31% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.31% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 14.31% |
| 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 | -28.29% |
| Shareholder Yield | -28.29% |
| Earnings Yield | 8.52% |
| FCF Yield | -1.82% |
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |