Daebo Magnetic Co.,Ltd. Statistics

Total Valuation

Daebo Magnetic Co.,Ltd. has a market cap or net worth of KRW 97.88 billion. The enterprise value is 94.05 billion.

Market Cap	97.88B
Enterprise Value	94.05B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daebo Magnetic Co.,Ltd. has 7.47 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	7.47M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	6.30%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.18
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.67

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	0.46
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-51.39

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	-7.24%
Return on Capital (ROIC)	-8.90%
Revenue Per Employee	356.64M
Profits Per Employee	-99.31M
Employee Count	93
Asset Turnover	0.33
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.27%
50-Day Moving Average	16,572.60
200-Day Moving Average	22,922.10
Relative Strength Index (RSI)	27.81
Average Volume (20 Days)	19,644

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 Co.,Ltd. had revenue of KRW 33.17 billion and -9.24 billion in losses. Loss per share was -1,235.65.

Revenue	33.17B
Gross Profit	6.13B
Operating Income	-11.48B
Pretax Income	-10.58B
Net Income	-9.24B
EBITDA	-8.22B
EBIT	-11.48B
Loss Per Share	-1,235.65

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 4.03 billion in debt, giving a net cash position of 3.83 billion or 512.06 per share.

Cash & Cash Equivalents	7.86B
Total Debt	4.03B
Net Cash	3.83B
Net Cash Per Share	512.06
Equity (Book Value)	69.44B
Book Value Per Share	9,294.37
Working Capital	23.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -966.62 million and capital expenditures -11.30 billion, giving a free cash flow of -12.26 billion.

Operating Cash Flow	-966.62M
Capital Expenditures	-11.30B
Free Cash Flow	-12.26B
FCF Per Share	-1,641.26

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of -34.62% and -27.85%.

Gross Margin	18.49%
Operating Margin	-34.62%
Pretax Margin	-31.91%
Profit Margin	-27.85%
EBITDA Margin	-24.77%
EBIT Margin	-34.62%
FCF Margin	-36.97%

Dividends & Yields

Daebo Magnetic Co.,Ltd. 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	1.72%
Shareholder Yield	1.72%
Earnings Yield	-9.43%
FCF Yield	-12.53%

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 Co.,Ltd. has an Altman Z-Score of 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a