South Korea · Delayed Price · Currency is KRW DONGBANG AGRO Statistics
Total Valuation
DONGBANG AGRO has a market cap or net worth of KRW 73.57 billion. The enterprise value is 91.66 billion.
| Market Cap | 73.57B |
| Enterprise Value | 91.66B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DONGBANG AGRO has 12.41 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 18.61.
| EV / Earnings | 13.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.23 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.64 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.64 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 804.41M |
| Profits Per Employee | 31.20M |
| Employee Count | 219 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, DONGBANG AGRO has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.18, so DONGBANG AGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 6,091.40 |
| 200-Day Moving Average | 6,161.65 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 11,768 |
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, DONGBANG AGRO had revenue of KRW 176.17 billion and earned 6.83 billion in profits. Earnings per share was 547.37.
| Revenue | 176.17B |
| Gross Profit | 44.74B |
| Operating Income | 11.14B |
| Pretax Income | 8.81B |
| Net Income | 6.83B |
| EBITDA | 15.23B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 547.37 |
Balance Sheet
The company has 15.29 billion in cash and 32.73 billion in debt, with a net cash position of -17.44 billion or -1,406.09 per share.
| Cash & Cash Equivalents | 15.29B |
| Total Debt | 32.73B |
| Net Cash | -17.44B |
| Net Cash Per Share | -1,406.09 |
| Equity (Book Value) | 173.89B |
| Book Value Per Share | 13,964.57 |
| Working Capital | 131.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -3.39 billion, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 397.06 |
Margins
Gross margin is 25.40%, with operating and profit margins of 6.32% and 3.88%.
| Gross Margin | 25.40% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.88% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.32% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.47% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 9.29% |
| FCF Yield | 6.70% |
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 29, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DONGBANG AGRO has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |