South Korea · Delayed Price · Currency is KRW DONGBANG AGRO Statistics
Total Valuation
DONGBANG AGRO has a market cap or net worth of KRW 72.45 billion. The enterprise value is 35.08 billion.
| Market Cap | 72.45B |
| Enterprise Value | 35.08B |
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
DONGBANG AGRO has 12.41 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 6.39.
| EV / Earnings | 3.60 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.77 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.42 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.31 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 817.34M |
| Profits Per Employee | 44.52M |
| Employee Count | 219 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, DONGBANG AGRO has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.16, so DONGBANG AGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 5,873.20 |
| 200-Day Moving Average | 6,117.60 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 14,452 |
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 179.00 billion and earned 9.75 billion in profits. Earnings per share was 768.00.
| Revenue | 179.00B |
| Gross Profit | 44.79B |
| Operating Income | 12.65B |
| Pretax Income | 12.45B |
| Net Income | 9.75B |
| EBITDA | 16.76B |
| EBIT | 12.65B |
| Earnings Per Share (EPS) | 768.00 |
Balance Sheet
The company has 45.19 billion in cash and 7.19 billion in debt, with a net cash position of 38.00 billion or 3,063.06 per share.
| Cash & Cash Equivalents | 45.19B |
| Total Debt | 7.19B |
| Net Cash | 38.00B |
| Net Cash Per Share | 3,063.06 |
| Equity (Book Value) | 174.19B |
| Book Value Per Share | 13,995.50 |
| Working Capital | 136.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -3.24 billion, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 442.59 |
Margins
Gross margin is 25.02%, with operating and profit margins of 7.07% and 5.45%.
| Gross Margin | 25.02% |
| Operating Margin | 7.07% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.45% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.17% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 13.46% |
| FCF Yield | 7.58% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |