South Korea · Delayed Price · Currency is KRW Daebo Magnetic Statistics
Total Valuation
Daebo Magnetic has a market cap or net worth of KRW 41.02 billion. The enterprise value is 45.15 billion.
| Market Cap | 41.02B |
| Enterprise Value | 45.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daebo Magnetic has 7.47 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +5.05% |
| 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 | 3.03 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -59.45 |
Financial Efficiency
Return on equity (ROE) is -107.17% and return on invested capital (ROIC) is -56.59%.
| Return on Equity (ROE) | -107.17% |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | -56.59% |
| Return on Capital Employed (ROCE) | -58.44% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 130.22M |
| Profits Per Employee | -354.17M |
| Employee Count | 104 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.67 |
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 -72.89% in the last 52 weeks. The beta is 1.23, so Daebo Magnetic's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -72.89% |
| 50-Day Moving Average | 9,401.20 |
| 200-Day Moving Average | 12,879.35 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 24,254 |
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 13.54 billion and -36.83 billion in losses. Loss per share was -4,861.52.
| Revenue | 13.54B |
| Gross Profit | -4.30B |
| Operating Income | -11.08B |
| Pretax Income | -35.82B |
| Net Income | -36.83B |
| EBITDA | -8.26B |
| EBIT | -11.08B |
| Loss Per Share | -4,861.52 |
Balance Sheet
The company has 2.38 billion in cash and 6.52 billion in debt, with a net cash position of -4.14 billion or -553.45 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 6.52B |
| Net Cash | -4.14B |
| Net Cash Per Share | -553.45 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 2,167.32 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -6.15 billion and capital expenditures -892.07 million, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | -6.15B |
| Capital Expenditures | -892.07M |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | 2.41B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -943.04 |
Margins
Gross margin is -31.75%, with operating and profit margins of -81.83% and -271.98%.
| Gross Margin | -31.75% |
| Operating Margin | -81.83% |
| Pretax Margin | -264.53% |
| Profit Margin | -271.98% |
| EBITDA Margin | -60.96% |
| EBIT Margin | -81.83% |
| 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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -89.80% |
| FCF Yield | -17.18% |
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 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 1 |