DRB Holding Statistics

Total Valuation

DRB Holding has a market cap or net worth of KRW 80.94 billion. The enterprise value is 339.98 billion.

Market Cap	80.94B
Enterprise Value	339.98B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRB Holding has 19.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	3.20%
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -75.45.

EV / Earnings	-145.58
EV / Sales	0.44
EV / EBITDA	6.38
EV / EBIT	13.70
EV / FCF	-75.45

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	0.55
Debt / EBITDA	5.26
Debt / FCF	-62.12
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	9.38B
Profits Per Employee	-28.48M
Employee Count	82
Asset Turnover	0.80
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.10, so DRB Holding's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-27.46%
50-Day Moving Average	4,496.70
200-Day Moving Average	5,186.00
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	34,302

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, DRB Holding had revenue of KRW 769.22 billion and -2.34 billion in losses. Loss per share was -121.17.

Revenue	769.22B
Gross Profit	146.13B
Operating Income	24.81B
Pretax Income	15.07B
Net Income	-2.34B
EBITDA	53.25B
EBIT	24.81B
Loss Per Share	-121.17

Full Income Statement

Balance Sheet

The company has 141.46 billion in cash and 279.93 billion in debt, giving a net cash position of -138.47 billion or -7,184.88 per share.

Cash & Cash Equivalents	141.46B
Total Debt	279.93B
Net Cash	-138.47B
Net Cash Per Share	-7,184.88
Equity (Book Value)	507.85B
Book Value Per Share	20,095.20
Working Capital	88.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.70 billion and capital expenditures -54.21 billion, giving a free cash flow of -4.51 billion.

Operating Cash Flow	49.70B
Capital Expenditures	-54.21B
Free Cash Flow	-4.51B
FCF Per Share	-233.82

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 3.23% and -0.30%.

Gross Margin	19.00%
Operating Margin	3.23%
Pretax Margin	1.96%
Profit Margin	-0.30%
EBITDA Margin	6.92%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	100.00
Dividend Yield	2.38%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	-2.89%
FCF Yield	-5.57%

Dividend Details

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.0239077.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	1.0239077

Scores

DRB Holding has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a