South Korea · Delayed Price · Currency is KRW Daebo Magnetic Statistics
Total Valuation
Daebo Magnetic has a market cap or net worth of KRW 43.78 billion. The enterprise value is 50.24 billion.
| Market Cap | 43.78B |
| Enterprise Value | 50.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daebo Magnetic has 7.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.50% |
| 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 | 3.17 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.99 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -55.54 |
Financial Efficiency
Return on equity (ROE) is -113.22% and return on invested capital (ROIC) is -50.95%.
| Return on Equity (ROE) | -113.22% |
| Return on Assets (ROA) | -10.25% |
| Return on Invested Capital (ROIC) | -50.95% |
| Return on Capital Employed (ROCE) | -62.22% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 276.42M |
| Profits Per Employee | -709.05M |
| Employee Count | 50 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.72 |
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 decreased by -62.86% in the last 52 weeks. The beta is 1.39, so Daebo Magnetic's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -62.86% |
| 50-Day Moving Average | 5,189.50 |
| 200-Day Moving Average | 9,938.75 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 16,931 |
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 13.82 billion and -35.45 billion in losses. Loss per share was -4,746.99.
| Revenue | 13.82B |
| Gross Profit | -4.10B |
| Operating Income | -10.35B |
| Pretax Income | -34.44B |
| Net Income | -35.45B |
| EBITDA | -7.62B |
| EBIT | -10.35B |
| Loss Per Share | -4,746.99 |
Balance Sheet
The company has 2.05 billion in cash and 8.51 billion in debt, with a net cash position of -6.46 billion or -864.20 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 8.51B |
| Net Cash | -6.46B |
| Net Cash Per Share | -864.20 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 1,854.63 |
| Working Capital | -327.01M |
Cash Flow
In the last 12 months, operating cash flow was -8.59 billion and capital expenditures -495.65 million, giving a free cash flow of -9.09 billion.
| Operating Cash Flow | -8.59B |
| Capital Expenditures | -495.65M |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | 425.55M |
| Free Cash Flow | -9.09B |
| FCF Per Share | -1,216.71 |
Margins
Gross margin is -29.69%, with operating and profit margins of -74.91% and -256.51%.
| Gross Margin | -29.69% |
| Operating Margin | -74.91% |
| Pretax Margin | -249.21% |
| Profit Margin | -256.51% |
| EBITDA Margin | -55.16% |
| EBIT Margin | -74.91% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -80.97% |
| FCF Yield | -20.76% |
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 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 1 |