South Korea
· Delayed Price · Currency is KRW Daebo Magnetic Co.,Ltd. Statistics
Total Valuation
Daebo Magnetic Co.,Ltd. has a market cap or net worth of KRW 131.95 billion. The enterprise value is 128.12 billion.
| Market Cap | 131.95B |
| Enterprise Value | 128.12B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.27% |
| Owned by Institutions (%) | 6.34% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.87 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.45 |
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 -42.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 17,893.20 |
| 200-Day Moving Average | 24,921.30 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 91,165 |
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 |
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 |
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 |
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 | -7.00% |
| FCF Yield | -9.29% |
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 |