South Korea · Delayed Price · Currency is KRW DRB Holding Statistics
Total Valuation
DRB Holding has a market cap or net worth of KRW 102.34 billion. The enterprise value is 392.84 billion.
| Market Cap | 102.34B |
| Enterprise Value | 392.84B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Holding has 19.27 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| 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 | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -184.63.
| EV / Earnings | 87.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 16.58 |
| EV / FCF | -184.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -145.33 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 7.30B |
| Profits Per Employee | 40.62M |
| Employee Count | 110 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, DRB Holding has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 38.86% |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.79, so DRB Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 5,586.40 |
| 200-Day Moving Average | 5,146.30 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 26,169 |
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 802.75 billion and earned 4.47 billion in profits. Earnings per share was 232.00.
| Revenue | 802.75B |
| Gross Profit | 151.43B |
| Operating Income | 23.69B |
| Pretax Income | 14.70B |
| Net Income | 4.47B |
| EBITDA | 57.10B |
| EBIT | 23.69B |
| Earnings Per Share (EPS) | 232.00 |
Balance Sheet
The company has 143.65 billion in cash and 309.22 billion in debt, with a net cash position of -165.57 billion or -8,591.06 per share.
| Cash & Cash Equivalents | 143.65B |
| Total Debt | 309.22B |
| Net Cash | -165.57B |
| Net Cash Per Share | -8,591.06 |
| Equity (Book Value) | 529.00B |
| Book Value Per Share | 21,023.68 |
| Working Capital | 88.45B |
Cash Flow
In the last 12 months, operating cash flow was 43.22 billion and capital expenditures -45.34 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | 43.22B |
| Capital Expenditures | -45.34B |
| Depreciation & Amortization | 31.82B |
| Net Borrowing | 1.70B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -110.40 |
Margins
Gross margin is 18.86%, with operating and profit margins of 2.95% and 0.56%.
| Gross Margin | 18.86% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.83% |
| Profit Margin | 0.56% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 2.95% |
| 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) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.21% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.37% |
| FCF Yield | -2.08% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |