Daebo Magnetic Statistics

Total Valuation

Daebo Magnetic has a market cap or net worth of KRW 119.54 billion. The enterprise value is 115.92 billion.

Market Cap	119.54B
Enterprise Value	115.92B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Daebo Magnetic has 7.47 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	n/a
Shares Outstanding	7.47M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	5.66%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	1.83
P/TBV Ratio	1.89
P/FCF Ratio	89.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.19

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.

Current Ratio	1.75
Quick Ratio	0.29
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	3.03
Interest Coverage	-69.48

Financial Efficiency

Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -12.45%.

Return on Equity (ROE)	-18.52%
Return on Assets (ROA)	-9.93%
Return on Invested Capital (ROIC)	-12.45%
Return on Capital Employed (ROCE)	-23.03%
Revenue Per Employee	296.86M
Profits Per Employee	-136.62M
Employee Count	99
Asset Turnover	0.30
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.02% in the last 52 weeks. The beta is 1.61, so Daebo Magnetic's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-45.02%
50-Day Moving Average	16,051.40
200-Day Moving Average	18,784.10
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	21,957

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, Daebo Magnetic had revenue of KRW 29.39 billion and -13.53 billion in losses. Loss per share was -1,807.12.

Revenue	29.39B
Gross Profit	2.78B
Operating Income	-15.53B
Pretax Income	-14.60B
Net Income	-13.53B
EBITDA	-12.06B
EBIT	-15.53B
Loss Per Share	-1,807.12

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 4.03 billion in debt, giving a net cash position of 3.63 billion or 485.38 per share.

Cash & Cash Equivalents	7.66B
Total Debt	4.03B
Net Cash	3.63B
Net Cash Per Share	485.38
Equity (Book Value)	65.34B
Book Value Per Share	8,744.72
Working Capital	19.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-3.45B
Free Cash Flow	1.33B
FCF Per Share	177.94

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of -52.83% and -46.02%.

Gross Margin	9.46%
Operating Margin	-52.83%
Pretax Margin	-49.66%
Profit Margin	-46.02%
EBITDA Margin	-41.03%
EBIT Margin	-52.83%
FCF Margin	4.52%

Dividends & Yields

Daebo Magnetic 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	3.29%
Shareholder Yield	3.29%
Earnings Yield	-11.31%
FCF Yield	1.11%

Stock Splits

The last stock split was on November 6, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 6, 2019
Split Type	Forward
Split Ratio	2

Scores

Daebo Magnetic has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a