DONGBANG AGRO Statistics

Total Valuation

DONGBANG AGRO has a market cap or net worth of KRW 76.79 billion. The enterprise value is 95.99 billion.

Market Cap	76.79B
Enterprise Value	95.99B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DONGBANG AGRO has 12.41 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	12.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	0.03%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -31.71.

EV / Earnings	9.28
EV / Sales	0.57
EV / EBITDA	6.00
EV / EBIT	7.92
EV / FCF	-31.71

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.15.

Current Ratio	3.57
Quick Ratio	2.37
Debt / Equity	0.15
Debt / EBITDA	1.60
Debt / FCF	-8.47
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	781.77M
Profits Per Employee	47.67M
Employee Count	217
Asset Turnover	0.72
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.48%
50-Day Moving Average	6,185.80
200-Day Moving Average	6,297.35
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	2,601

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 169.64 billion and earned 10.34 billion in profits. Earnings per share was 833.89.

Revenue	169.64B
Gross Profit	45.81B
Operating Income	12.13B
Pretax Income	12.18B
Net Income	10.34B
EBITDA	16.00B
EBIT	12.13B
Earnings Per Share (EPS)	833.89

Full Income Statement

Balance Sheet

The company has 7.09 billion in cash and 25.65 billion in debt, giving a net cash position of -18.57 billion or -1,496.56 per share.

Cash & Cash Equivalents	7.09B
Total Debt	25.65B
Net Cash	-18.57B
Net Cash Per Share	-1,496.56
Equity (Book Value)	172.89B
Book Value Per Share	13,886.07
Working Capital	130.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -5.11 billion, giving a free cash flow of -3.03 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-5.11B
Free Cash Flow	-3.03B
FCF Per Share	-244.02

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 7.15% and 6.10%.

Gross Margin	27.00%
Operating Margin	7.15%
Pretax Margin	7.18%
Profit Margin	6.10%
EBITDA Margin	9.43%
EBIT Margin	7.15%
FCF Margin	-1.78%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	300.00
Dividend Yield	4.86%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	35.98%
Buyback Yield	-0.00%
Shareholder Yield	4.86%
Earnings Yield	13.47%
FCF Yield	-3.94%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a