Daebo Magnetic Statistics

Total Valuation

Daebo Magnetic has a market cap or net worth of KRW 80.99 billion. The enterprise value is 82.38 billion.

Market Cap	80.99B
Enterprise Value	82.38B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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 (%)	1.37%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.53
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.

Current Ratio	1.42
Quick Ratio	0.16
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-58.41

Financial Efficiency

Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)	-25.73%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-17.97%
Revenue Per Employee	286.81M
Profits Per Employee	-159.16M
Employee Count	99
Asset Turnover	0.32
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.56% in the last 52 weeks. The beta is 1.68, so Daebo Magnetic's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-63.56%
50-Day Moving Average	14,694.40
200-Day Moving Average	17,219.15
Relative Strength Index (RSI)	24.01
Average Volume (20 Days)	15,970

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 28.39 billion and -15.76 billion in losses. Loss per share was -2,109.00.

Revenue	28.39B
Gross Profit	-1.60B
Operating Income	-9.97B
Pretax Income	-14.37B
Net Income	-15.76B
EBITDA	-6.66B
EBIT	-9.97B
Loss Per Share	-2,109.00

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 4.06 billion in debt, giving a net cash position of -1.39 billion or -185.48 per share.

Cash & Cash Equivalents	2.68B
Total Debt	4.06B
Net Cash	-1.39B
Net Cash Per Share	-185.48
Equity (Book Value)	52.80B
Book Value Per Share	7,067.99
Working Capital	11.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -903.11 million and capital expenditures -3.97 billion, giving a free cash flow of -4.88 billion.

Operating Cash Flow	-903.11M
Capital Expenditures	-3.97B
Free Cash Flow	-4.88B
FCF Per Share	-652.88

Full Cash Flow Statement

Margins

Gross margin is -5.63%, with operating and profit margins of -35.13% and -55.49%.

Gross Margin	-5.63%
Operating Margin	-35.13%
Pretax Margin	-50.60%
Profit Margin	-55.49%
EBITDA Margin	-23.46%
EBIT Margin	-35.13%
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	3.29%
Shareholder Yield	3.29%
Earnings Yield	-19.46%
FCF Yield	-6.02%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a