South Korea · Delayed Price · Currency is KRW DRB Holding Statistics
Total Valuation
DRB Holding has a market cap or net worth of KRW 82.49 billion. The enterprise value is 389.34 billion.
| Market Cap | 82.49B |
| Enterprise Value | 389.34B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Holding has 19.27 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 22.39.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 31.40.
| EV / Earnings | 105.56 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 15.78 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.28 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 26.55 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 7.44B |
| Profits Per Employee | 33.53M |
| Employee Count | 110 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, DRB Holding has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 39.80% |
Stock Price Statistics
The stock price has decreased by -10.95% 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 | -10.95% |
| 50-Day Moving Average | 5,068.40 |
| 200-Day Moving Average | 5,091.90 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 29,887 |
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 818.08 billion and earned 3.69 billion in profits. Earnings per share was 191.19.
| Revenue | 818.08B |
| Gross Profit | 153.91B |
| Operating Income | 24.67B |
| Pretax Income | 19.52B |
| Net Income | 3.69B |
| EBITDA | 57.88B |
| EBIT | 24.67B |
| Earnings Per Share (EPS) | 191.19 |
Balance Sheet
The company has 150.85 billion in cash and 329.18 billion in debt, with a net cash position of -178.32 billion or -9,252.78 per share.
| Cash & Cash Equivalents | 150.85B |
| Total Debt | 329.18B |
| Net Cash | -178.32B |
| Net Cash Per Share | -9,252.78 |
| Equity (Book Value) | 542.92B |
| Book Value Per Share | 21,477.48 |
| Working Capital | 103.68B |
Cash Flow
In the last 12 months, operating cash flow was 59.92 billion and capital expenditures -47.53 billion, giving a free cash flow of 12.40 billion.
| Operating Cash Flow | 59.92B |
| Capital Expenditures | -47.53B |
| Depreciation & Amortization | 33.21B |
| Net Borrowing | 15.92B |
| Free Cash Flow | 12.40B |
| FCF Per Share | 643.37 |
Margins
Gross margin is 18.81%, with operating and profit margins of 3.01% and 0.45%.
| Gross Margin | 18.81% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.45% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.01% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.84% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.47% |
| FCF Yield | 15.03% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |