DRB Holding Statistics

Total Valuation

DRB Holding has a market cap or net worth of KRW 86.53 billion. The enterprise value is 365.60 billion.

Market Cap	86.53B
Enterprise Value	365.60B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 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 (%)	3.21%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -10.21.

EV / Earnings	38.61
EV / Sales	0.49
EV / EBITDA	7.27
EV / EBIT	16.71
EV / FCF	-10.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.59.

Current Ratio	1.17
Quick Ratio	0.78
Debt / Equity	0.59
Debt / EBITDA	6.14
Debt / FCF	-8.62
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	9.18B
Profits Per Employee	115.48M
Employee Count	82
Asset Turnover	0.77
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 1.08, so DRB Holding's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-25.62%
50-Day Moving Average	4,218.80
200-Day Moving Average	4,561.80
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	33,690

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 752.69 billion and earned 9.47 billion in profits. Earnings per share was 491.36.

Revenue	752.69B
Gross Profit	142.67B
Operating Income	21.88B
Pretax Income	18.98B
Net Income	9.47B
EBITDA	50.31B
EBIT	21.88B
Earnings Per Share (EPS)	491.36

Full Income Statement

Balance Sheet

The company has 149.80 billion in cash and 308.64 billion in debt, giving a net cash position of -158.84 billion or -8,242.01 per share.

Cash & Cash Equivalents	149.80B
Total Debt	308.64B
Net Cash	-158.84B
Net Cash Per Share	-8,242.01
Equity (Book Value)	520.64B
Book Value Per Share	20,776.74
Working Capital	70.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.15 billion and capital expenditures -63.96 billion, giving a free cash flow of -35.81 billion.

Operating Cash Flow	28.15B
Capital Expenditures	-63.96B
Free Cash Flow	-35.81B
FCF Per Share	-1,857.86

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 2.91% and 1.26%.

Gross Margin	18.96%
Operating Margin	2.91%
Pretax Margin	2.52%
Profit Margin	1.26%
EBITDA Margin	6.68%
EBIT Margin	2.91%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.65%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	10.94%
FCF Yield	-41.38%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a