DONGBANG AGRO Statistics

Total Valuation

DONGBANG AGRO has a market cap or net worth of KRW 76.92 billion. The enterprise value is 95.24 billion.

Market Cap	76.92B
Enterprise Value	95.24B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DONGBANG AGRO has 12.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	0.03%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.45
P/TBV Ratio	0.46
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 6.44, with an EV/FCF ratio of -19.95.

EV / Earnings	9.41
EV / Sales	0.56
EV / EBITDA	6.44
EV / EBIT	8.79
EV / FCF	-19.95

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.16.

Current Ratio	2.96
Quick Ratio	1.77
Debt / Equity	0.16
Debt / EBITDA	1.80
Debt / FCF	-5.58
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	786.28M
Profits Per Employee	46.44M
Employee Count	218
Asset Turnover	0.69
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.13%
50-Day Moving Average	6,218.00
200-Day Moving Average	6,258.40
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	4,142

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 171.41 billion and earned 10.12 billion in profits. Earnings per share was 816.00.

Revenue	171.41B
Gross Profit	46.45B
Operating Income	10.83B
Pretax Income	11.92B
Net Income	10.12B
EBITDA	14.78B
EBIT	10.83B
Earnings Per Share (EPS)	816.00

Full Income Statement

Balance Sheet

The company has 8.95 billion in cash and 26.64 billion in debt, giving a net cash position of -17.69 billion or -1,425.69 per share.

Cash & Cash Equivalents	8.95B
Total Debt	26.64B
Net Cash	-17.69B
Net Cash Per Share	-1,425.69
Equity (Book Value)	170.64B
Book Value Per Share	13,703.45
Working Capital	128.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -2.70 billion, giving a free cash flow of -4.77 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-2.70B
Free Cash Flow	-4.77B
FCF Per Share	-384.73

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 6.32% and 5.91%.

Gross Margin	27.10%
Operating Margin	6.32%
Pretax Margin	6.95%
Profit Margin	5.91%
EBITDA Margin	8.62%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	300.00
Dividend Yield	4.84%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	36.76%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	13.16%
FCF Yield	-6.21%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a