DONGBANG AGRO Corporation (KRX:007590)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,000.00
0.00 (0.00%)
At close: Mar 27, 2025, 3:30 PM KST

DONGBANG AGRO Statistics

Total Valuation

DONGBANG AGRO has a market cap or net worth of KRW 74.19 billion. The enterprise value is 39.10 billion.

Market Cap 74.19B
Enterprise Value 39.10B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

DONGBANG AGRO has 12.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 12.41M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 37.60%
Owned by Institutions (%) 0.04%
Float 4.11M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio 7.60
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -14.43.

EV / Earnings 4.01
EV / Sales 0.23
EV / EBITDA 2.10
EV / EBIT 2.68
EV / FCF -14.43

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.07.

Current Ratio 3.04
Quick Ratio 1.02
Debt / Equity 0.07
Debt / EBITDA 0.61
Debt / FCF -4.20
Interest Coverage 11.40

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 6.00%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 8.18%
Revenue Per Employee 780.96M
Profits Per Employee 44.78M
Employee Count 218
Asset Turnover 0.74
Inventory Turnover 1.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.40, so DONGBANG AGRO's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -4.76%
50-Day Moving Average 6,066.00
200-Day Moving Average 6,188.60
Relative Strength Index (RSI) 32.82
Average Volume (20 Days) 6,682

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 170.25 billion and earned 9.76 billion in profits. Earnings per share was 787.00.

Revenue 170.25B
Gross Profit 47.42B
Operating Income 14.61B
Pretax Income 11.78B
Net Income 9.76B
EBITDA 18.63B
EBIT 14.61B
Earnings Per Share (EPS) 787.00
Full Income Statement

Balance Sheet

The company has 47.09 billion in cash and 11.39 billion in debt, giving a net cash position of 35.70 billion or 2,877.99 per share.

Cash & Cash Equivalents 47.09B
Total Debt 11.39B
Net Cash 35.70B
Net Cash Per Share 2,877.99
Equity (Book Value) 166.14B
Book Value Per Share 13,351.41
Working Capital 122.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.79 million and capital expenditures -3.04 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow 326.79M
Capital Expenditures -3.04B
Free Cash Flow -2.71B
FCF Per Share -218.43
Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 8.58% and 5.73%.

Gross Margin 27.85%
Operating Margin 8.58%
Pretax Margin 6.92%
Profit Margin 5.73%
EBITDA Margin 10.94%
EBIT Margin 8.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share 300.00
Dividend Yield 5.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.13%
Buyback Yield 0.02%
Shareholder Yield 5.04%
Earnings Yield 13.16%
FCF Yield -3.65%
Dividend Details

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 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a