South Korea · Delayed Price · Currency is KRW DRB Holding Statistics
Total Valuation
DRB Holding has a market cap or net worth of KRW 96.36 billion. The enterprise value is 395.08 billion.
| Market Cap | 96.36B |
| Enterprise Value | 395.08B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DRB Holding has 19.27 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 296.48.
| PE Ratio | 296.48 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -8.56.
| EV / Earnings | 1,213.28 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 35.00 |
| EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -6.43 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 6.86B |
| Profits Per Employee | 2.96M |
| Employee Count | 110 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, DRB Holding has paid 562.17 million in taxes.
| Income Tax | 562.17M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.74, so DRB Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 5,266.80 |
| 200-Day Moving Average | 4,590.20 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 20,588 |
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 754.61 billion and earned 325.63 million in profits. Earnings per share was 16.86.
| Revenue | 754.61B |
| Gross Profit | 134.78B |
| Operating Income | 11.29B |
| Pretax Income | 2.81B |
| Net Income | 325.63M |
| EBITDA | 42.43B |
| EBIT | 11.29B |
| Earnings Per Share (EPS) | 16.86 |
Balance Sheet
The company has 118.17 billion in cash and 296.65 billion in debt, giving a net cash position of -178.48 billion or -9,260.74 per share.
| Cash & Cash Equivalents | 118.17B |
| Total Debt | 296.65B |
| Net Cash | -178.48B |
| Net Cash Per Share | -9,260.74 |
| Equity (Book Value) | 506.19B |
| Book Value Per Share | 20,026.05 |
| Working Capital | 58.39B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -58.51 billion, giving a free cash flow of -46.17 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -58.51B |
| Free Cash Flow | -46.17B |
| FCF Per Share | -2,395.62 |
Margins
Gross margin is 17.86%, with operating and profit margins of 1.50% and 0.04%.
| Gross Margin | 17.86% |
| Operating Margin | 1.50% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.04% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 949.61% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.34% |
| FCF Yield | -47.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |