DONGBANG AGRO Statistics

Total Valuation

DONGBANG AGRO has a market cap or net worth of KRW 75.67 billion. The enterprise value is 40.59 billion.

Market Cap	75.67B
Enterprise Value	40.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	231.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of -14.98.

EV / Earnings	4.16
EV / Sales	0.24
EV / EBITDA	2.18
EV / EBIT	2.78
EV / FCF	-14.98

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 -2.72% in the last 52 weeks. The beta is 0.28, so DONGBANG AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.72%
50-Day Moving Average	6,038.60
200-Day Moving Average	6,164.00
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	6,868

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	13,342.66
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 4.93%.

Dividend Per Share	300.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.13%
Buyback Yield	0.02%
Shareholder Yield	4.95%
Earnings Yield	12.90%
FCF Yield	-3.58%

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