South Korea · Delayed Price · Currency is KRW Dongbang Medical Statistics
Total Valuation
KOSDAQ:240550 has a market cap or net worth of KRW 116.81 billion. The enterprise value is 126.33 billion.
| Market Cap | 116.81B |
| Enterprise Value | 126.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:240550 has 20.93 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 49.36% |
| Owned by Institutions (%) | 4.17% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.04 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -6.21 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 456.63M |
| Profits Per Employee | 58.83M |
| Employee Count | 274 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, KOSDAQ:240550 has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -49.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 5,825.40 |
| 200-Day Moving Average | 6,893.35 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 107,715 |
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 125.12 billion and earned 16.12 billion in profits. Earnings per share was 765.27.
| Revenue | 125.12B |
| Gross Profit | 45.58B |
| Operating Income | 21.20B |
| Pretax Income | 19.98B |
| Net Income | 16.12B |
| EBITDA | 28.57B |
| EBIT | 21.20B |
| Earnings Per Share (EPS) | 765.27 |
Balance Sheet
The company has 32.06 billion in cash and 38.69 billion in debt, with a net cash position of -6.64 billion or -317.03 per share.
| Cash & Cash Equivalents | 32.06B |
| Total Debt | 38.69B |
| Net Cash | -6.64B |
| Net Cash Per Share | -317.03 |
| Equity (Book Value) | 137.40B |
| Book Value Per Share | 6,425.53 |
| Working Capital | 52.15B |
Cash Flow
In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -22.45 billion, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | 16.22B |
| Capital Expenditures | -22.45B |
| Depreciation & Amortization | 7.37B |
| Net Borrowing | 7.77B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -297.83 |
Margins
Gross margin is 36.43%, with operating and profit margins of 16.94% and 12.88%.
| Gross Margin | 36.43% |
| Operating Margin | 16.94% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.88% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 16.94% |
| 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 | -14.14% |
| Shareholder Yield | -14.14% |
| Earnings Yield | 13.80% |
| FCF Yield | -5.34% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |