South Korea · Delayed Price · Currency is KRW DRB Holding Statistics
Total Valuation
DRB Holding has a market cap or net worth of KRW 81.04 billion. The enterprise value is 398.65 billion.
| Market Cap | 81.04B |
| Enterprise Value | 398.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Holding has 19.27 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 43.47.
| EV / Earnings | 33.47 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 12.68 |
| EV / FCF | 43.47 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 37.93 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 7.56B |
| Profits Per Employee | 108.28M |
| Employee Count | 110 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, DRB Holding has paid 9.83 billion in taxes.
| Income Tax | 9.83B |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.61, so DRB Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 4,291.30 |
| 200-Day Moving Average | 4,907.38 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 34,473 |
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 831.26 billion and earned 11.91 billion in profits. Earnings per share was 619.38.
| Revenue | 831.26B |
| Gross Profit | 161.48B |
| Operating Income | 31.45B |
| Pretax Income | 34.18B |
| Net Income | 11.91B |
| EBITDA | 65.17B |
| EBIT | 31.45B |
| Earnings Per Share (EPS) | 619.38 |
Balance Sheet
The company has 162.79 billion in cash and 347.85 billion in debt, with a net cash position of -185.06 billion or -9,602.28 per share.
| Cash & Cash Equivalents | 162.79B |
| Total Debt | 347.85B |
| Net Cash | -185.06B |
| Net Cash Per Share | -9,602.28 |
| Equity (Book Value) | 555.98B |
| Book Value Per Share | 21,985.63 |
| Working Capital | 110.88B |
Cash Flow
In the last 12 months, operating cash flow was 56.11 billion and capital expenditures -46.94 billion, giving a free cash flow of 9.17 billion.
| Operating Cash Flow | 56.11B |
| Capital Expenditures | -46.94B |
| Depreciation & Amortization | 33.21B |
| Net Borrowing | 15.92B |
| Free Cash Flow | 9.17B |
| FCF Per Share | 475.81 |
Margins
Gross margin is 19.43%, with operating and profit margins of 3.78% and 1.43%.
| Gross Margin | 19.43% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.11% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 3.78% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.73% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 14.70% |
| FCF Yield | 11.32% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |