South Korea
· Delayed Price · Currency is KRW Daebo Magnetic Statistics
Total Valuation
Daebo Magnetic has a market cap or net worth of KRW 140.84 billion. The enterprise value is 137.90 billion.
| Market Cap | 140.84B |
| Enterprise Value | 137.90B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daebo Magnetic has 7.47 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 1.37% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 2,148.20 |
| P/OCF Ratio | 33.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.98 |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,103.40 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.40 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 61.78 |
| Interest Coverage | -70.82 |
Financial Efficiency
Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -28.21% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -21.87% |
| Revenue Per Employee | 297.00M |
| Profits Per Employee | -166.20M |
| Employee Count | 104 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Daebo Magnetic has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 2.03, so Daebo Magnetic's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 14,972.20 |
| 200-Day Moving Average | 15,381.95 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 1,199,641 |
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 30.89 billion and -17.28 billion in losses. Loss per share was -2,312.89.
| Revenue | 30.89B |
| Gross Profit | -3.39B |
| Operating Income | -12.09B |
| Pretax Income | -16.14B |
| Net Income | -17.28B |
| EBITDA | -8.67B |
| EBIT | -12.09B |
| Loss Per Share | -2,312.89 |
Balance Sheet
The company has 6.99 billion in cash and 4.05 billion in debt, giving a net cash position of 2.94 billion or 393.14 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 4.05B |
| Net Cash | 2.94B |
| Net Cash Per Share | 393.14 |
| Equity (Book Value) | 52.55B |
| Book Value Per Share | 7,032.96 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -4.13 billion, giving a free cash flow of 65.56 million.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 65.56M |
| FCF Per Share | 8.77 |
Margins
Gross margin is -10.97%, with operating and profit margins of -39.16% and -55.96%.
| Gross Margin | -10.97% |
| Operating Margin | -39.16% |
| Pretax Margin | -52.25% |
| Profit Margin | -55.96% |
| EBITDA Margin | -28.07% |
| EBIT Margin | -39.16% |
| FCF Margin | 0.21% |
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 | 0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.27% |
| FCF Yield | 0.05% |
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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |