South Korea · Delayed Price · Currency is KRW Daebo Magnetic Statistics
Total Valuation
Daebo Magnetic has a market cap or net worth of KRW 86.97 billion. The enterprise value is 87.83 billion.
| Market Cap | 86.97B |
| Enterprise Value | 87.83B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daebo Magnetic has 7.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -331.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.16 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.69 |
| Interest Coverage | -56.03 |
Financial Efficiency
Return on equity (ROE) is -100.32% and return on invested capital (ROIC) is -31.41%.
| Return on Equity (ROE) | -100.32% |
| Return on Assets (ROA) | -10.08% |
| Return on Invested Capital (ROIC) | -31.41% |
| Return on Capital Employed (ROCE) | -50.28% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 251.42M |
| Profits Per Employee | -341.35M |
| Employee Count | 104 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Daebo Magnetic has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.62, so Daebo Magnetic's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 11,984.80 |
| 200-Day Moving Average | 14,918.75 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 17,798 |
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 26.15 billion and -35.50 billion in losses. Loss per share was -4,751.00.
| Revenue | 26.15B |
| Gross Profit | -3.49B |
| Operating Income | -10.45B |
| Pretax Income | -34.49B |
| Net Income | -35.50B |
| EBITDA | -7.52B |
| EBIT | -10.45B |
| Loss Per Share | -4,751.00 |
Balance Sheet
The company has 5.68 billion in cash and 6.54 billion in debt, with a net cash position of -862.47 million or -115.44 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 6.54B |
| Net Cash | -862.47M |
| Net Cash Per Share | -115.44 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 2,404.93 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.59 billion, giving a free cash flow of -264.80 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | 2.41B |
| Free Cash Flow | -264.80M |
| FCF Per Share | -35.44 |
Margins
Gross margin is -13.34%, with operating and profit margins of -39.95% and -135.77%.
| Gross Margin | -13.34% |
| Operating Margin | -39.95% |
| Pretax Margin | -131.91% |
| Profit Margin | -135.77% |
| EBITDA Margin | -28.76% |
| EBIT Margin | -39.95% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -40.82% |
| FCF Yield | -0.30% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |