South Korea · Delayed Price · Currency is KRW Daebo Magnetic Statistics
Total Valuation
Daebo Magnetic has a market cap or net worth of KRW 121.41 billion. The enterprise value is 118.70 billion.
| Market Cap | 121.41B |
| Enterprise Value | 118.70B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daebo Magnetic has 7.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 0.15% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.81 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -159.34 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.27 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.86 |
| Interest Coverage | -78.51 |
Financial Efficiency
Return on equity (ROE) is -34.55% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -34.55% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -25.93% |
| Revenue Per Employee | 267.88M |
| Profits Per Employee | -196.37M |
| Employee Count | 104 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Daebo Magnetic has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 1.92, so Daebo Magnetic's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 18,238.00 |
| 200-Day Moving Average | 15,622.50 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 16,604 |
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 27.86 billion and -20.42 billion in losses. Loss per share was -2,721.92.
| Revenue | 27.86B |
| Gross Profit | -5.26B |
| Operating Income | -13.41B |
| Pretax Income | -19.30B |
| Net Income | -20.42B |
| EBITDA | -9.87B |
| EBIT | -13.41B |
| Loss Per Share | -2,721.92 |
Balance Sheet
The company has 10.80 billion in cash and 8.09 billion in debt, giving a net cash position of 2.71 billion or 362.33 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 8.09B |
| Net Cash | 2.71B |
| Net Cash Per Share | 362.33 |
| Equity (Book Value) | 48.77B |
| Book Value Per Share | 6,529.89 |
| Working Capital | 8.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -3.28 billion, giving a free cash flow of -744.99 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | -744.99M |
| FCF Per Share | -99.71 |
Margins
Gross margin is -18.87%, with operating and profit margins of -48.12% and -73.30%.
| Gross Margin | -18.87% |
| Operating Margin | -48.12% |
| Pretax Margin | -69.28% |
| Profit Margin | -73.30% |
| EBITDA Margin | -35.43% |
| EBIT Margin | -48.12% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -16.82% |
| FCF Yield | -0.61% |
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 | n/a |
| Graham Upside | n/a |
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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |