South Korea · Delayed Price · Currency is KRW DRB Holding Statistics
Total Valuation
DRB Holding has a market cap or net worth of KRW 93.09 billion. The enterprise value is 383.45 billion.
| Market Cap | 93.09B |
| Enterprise Value | 383.45B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Holding has 19.27 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -20.34.
| EV / Earnings | 32.61 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 18.02 |
| EV / FCF | -20.34 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -15.21 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 7.11B |
| Profits Per Employee | 106.88M |
| Employee Count | 110 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, DRB Holding has paid 482.18 million in taxes.
| Income Tax | 482.18M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.62, so DRB Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 4,796.10 |
| 200-Day Moving Average | 4,723.80 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 21,669 |
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 781.98 billion and earned 11.76 billion in profits. Earnings per share was 610.49.
| Revenue | 781.98B |
| Gross Profit | 145.76B |
| Operating Income | 21.27B |
| Pretax Income | 16.66B |
| Net Income | 11.76B |
| EBITDA | 53.09B |
| EBIT | 21.27B |
| Earnings Per Share (EPS) | 610.49 |
Balance Sheet
The company has 118.59 billion in cash and 286.59 billion in debt, giving a net cash position of -168.01 billion or -8,717.59 per share.
| Cash & Cash Equivalents | 118.59B |
| Total Debt | 286.59B |
| Net Cash | -168.01B |
| Net Cash Per Share | -8,717.59 |
| Equity (Book Value) | 522.48B |
| Book Value Per Share | 20,754.66 |
| Working Capital | 91.70B |
Cash Flow
In the last 12 months, operating cash flow was 31.72 billion and capital expenditures -50.57 billion, giving a free cash flow of -18.85 billion.
| Operating Cash Flow | 31.72B |
| Capital Expenditures | -50.57B |
| Free Cash Flow | -18.85B |
| FCF Per Share | -977.97 |
Margins
Gross margin is 18.64%, with operating and profit margins of 2.72% and 1.50%.
| Gross Margin | 18.64% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.30% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 12.63% |
| FCF Yield | -20.25% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |