South Korea · Delayed Price · Currency is KRW DONGBANG AGRO Statistics
Total Valuation
DONGBANG AGRO has a market cap or net worth of KRW 76.92 billion. The enterprise value is 97.02 billion.
| Market Cap | 76.92B |
| Enterprise Value | 97.02B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DONGBANG AGRO has 12.41 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | n/a |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 23.12.
| EV / Earnings | 11.72 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.63 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.50 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 7.89 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 804.37M |
| Profits Per Employee | 37.79M |
| Employee Count | 219 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, DONGBANG AGRO has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.21, so DONGBANG AGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 6,267.60 |
| 200-Day Moving Average | 6,166.20 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 5,565 |
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 176.16 billion and earned 8.28 billion in profits. Earnings per share was 667.00.
| Revenue | 176.16B |
| Gross Profit | 45.24B |
| Operating Income | 12.71B |
| Pretax Income | 10.32B |
| Net Income | 8.28B |
| EBITDA | 16.78B |
| EBIT | 12.71B |
| Earnings Per Share (EPS) | 667.00 |
Balance Sheet
The company has 13.63 billion in cash and 33.10 billion in debt, giving a net cash position of -19.47 billion or -1,569.43 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 33.10B |
| Net Cash | -19.47B |
| Net Cash Per Share | -1,569.43 |
| Equity (Book Value) | 177.58B |
| Book Value Per Share | 14,263.46 |
| Working Capital | 135.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -2.59 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 338.23 |
Margins
Gross margin is 25.68%, with operating and profit margins of 7.21% and 4.70%.
| Gross Margin | 25.68% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 10.76% |
| FCF Yield | 5.46% |
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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |