Dongbang Medical Co., Ltd (KOSDAQ:240550)

Dongbang Medical Statistics

Total Valuation

KOSDAQ:240550 has a market cap or net worth of KRW 135.23 billion. The enterprise value is 136.66 billion.

Market Cap	135.23B
Enterprise Value	136.66B

Important Dates

The last earnings date was 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 22.88% in one year.

Current Share Class	20.93M
Shares Outstanding	20.93M
Shares Change (YoY)	+22.88%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	48.66%
Owned by Institutions (%)	4.17%
Float	9.74M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -114.59.

EV / Earnings	9.80
EV / Sales	1.16
EV / EBITDA	5.37
EV / EBIT	7.48
EV / FCF	-114.59

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.22.

Current Ratio	2.31
Quick Ratio	1.27
Debt / Equity	0.22
Debt / EBITDA	1.13
Debt / FCF	-24.07
Interest Coverage	17.69

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	416.20M
Profits Per Employee	49.43M
Employee Count	282
Asset Turnover	0.65
Inventory Turnover	2.02

Taxes

In the past 12 months, KOSDAQ:240550 has paid 3.25 billion in taxes.

Income Tax	3.25B
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has decreased by -42.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.32%
50-Day Moving Average	7,011.80
200-Day Moving Average	8,448.35
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	304,539

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 117.37 billion and earned 13.94 billion in profits. Earnings per share was 657.22.

Revenue	117.37B
Gross Profit	41.77B
Operating Income	18.26B
Pretax Income	16.80B
Net Income	13.94B
EBITDA	25.44B
EBIT	18.26B
Earnings Per Share (EPS)	657.22

Balance Sheet

The company has 29.65 billion in cash and 28.70 billion in debt, with a net cash position of 949.89 million or 45.38 per share.

Cash & Cash Equivalents	29.65B
Total Debt	28.70B
Net Cash	949.89M
Net Cash Per Share	45.38
Equity (Book Value)	133.00B
Book Value Per Share	6,261.64
Working Capital	55.65B

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -14.09 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-14.09B
Depreciation & Amortization	7.18B
Net Borrowing	-2.37B
Free Cash Flow	-1.19B
FCF Per Share	-56.97

Margins

Gross margin is 35.59%, with operating and profit margins of 15.56% and 11.88%.

Gross Margin	35.59%
Operating Margin	15.56%
Pretax Margin	14.31%
Profit Margin	11.88%
EBITDA Margin	21.67%
EBIT Margin	15.56%
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	-22.88%
Shareholder Yield	-22.88%
Earnings Yield	10.31%
FCF Yield	-0.88%

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5