South Korea · Delayed Price · Currency is KRW Dongbang Medical Statistics
Total Valuation
KOSDAQ:240550 has a market cap or net worth of KRW 104.67 billion. The enterprise value is 106.10 billion.
| Market Cap | 104.67B |
| Enterprise Value | 106.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:240550 has 20.93 million shares outstanding. The number of shares has increased by 22.92% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +22.92% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 49.01% |
| Owned by Institutions (%) | 4.17% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.61 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.81 |
| EV / FCF | n/a |
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 -61.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.48% |
| 50-Day Moving Average | 6,778.20 |
| 200-Day Moving Average | 8,069.80 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 136,612 |
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 657.34.
| 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) | 657.34 |
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 | 6,239.52 |
| 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 | -22.92% |
| Shareholder Yield | -22.92% |
| Earnings Yield | 13.32% |
| FCF Yield | -1.14% |
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 |