Dongbang Medical Co., Ltd (KOSDAQ:240550)

Dongbang Medical Statistics

Total Valuation

KOSDAQ:240550 has a market cap or net worth of KRW 222.29 billion. The enterprise value is 217.46 billion.

Market Cap	222.29B
Enterprise Value	217.46B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

KOSDAQ:240550 has 20.77 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	+23.93%
Owned by Insiders (%)	49.06%
Owned by Institutions (%)	4.21%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 49.79 and the forward PE ratio is 11.02.

PE Ratio	49.79
Forward PE	11.02
PS Ratio	2.05
PB Ratio	1.92
P/TBV Ratio	1.98
P/FCF Ratio	148.07
P/OCF Ratio	13.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 144.85.

EV / Earnings	58.53
EV / Sales	2.00
EV / EBITDA	9.55
EV / EBIT	13.32
EV / FCF	144.85

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.26.

Current Ratio	2.33
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	1.31
Debt / FCF	19.81
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	403.28M
Profits Per Employee	13.81M
Employee Count	269
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:240550 has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	49.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12,242.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	233,686

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 108.48 billion and earned 3.72 billion in profits. Earnings per share was 214.90.

Revenue	108.48B
Gross Profit	36.36B
Operating Income	16.33B
Pretax Income	7.78B
Net Income	3.72B
EBITDA	22.77B
EBIT	16.33B
Earnings Per Share (EPS)	214.90

Balance Sheet

The company has 35.78 billion in cash and 29.74 billion in debt, giving a net cash position of 6.04 billion or 290.63 per share.

Cash & Cash Equivalents	35.78B
Total Debt	29.74B
Net Cash	6.04B
Net Cash Per Share	290.63
Equity (Book Value)	115.92B
Book Value Per Share	5,521.96
Working Capital	53.11B

Cash Flow

In the last 12 months, operating cash flow was 17.03 billion and capital expenditures -15.53 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	17.03B
Capital Expenditures	-15.53B
Free Cash Flow	1.50B
FCF Per Share	72.26

Margins

Gross margin is 33.52%, with operating and profit margins of 15.05% and 3.42%.

Gross Margin	33.52%
Operating Margin	15.05%
Pretax Margin	7.17%
Profit Margin	3.42%
EBITDA Margin	20.99%
EBIT Margin	15.05%
FCF Margin	1.38%

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	3.17%
Shareholder Yield	n/a
Earnings Yield	1.67%
FCF Yield	0.68%

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 3.92 and a Piotroski F-Score of 4.

Altman Z-Score	3.92
Piotroski F-Score	4