South Korea · Delayed Price · Currency is KRW DONGBANG AGRO Statistics
Total Valuation
DONGBANG AGRO has a market cap or net worth of KRW 69.35 billion. The enterprise value is 100.07 billion.
| Market Cap | 69.35B |
| Enterprise Value | 100.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DONGBANG AGRO has 12.41 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | n/a |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.54 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -9.02 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 855.56M |
| Profits Per Employee | 41.74M |
| Employee Count | 219 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, DONGBANG AGRO has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -9.84% 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 | -9.84% |
| 50-Day Moving Average | 5,611.40 |
| 200-Day Moving Average | 5,873.95 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 5,544 |
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 187.37 billion and earned 9.14 billion in profits. Earnings per share was 690.18.
| Revenue | 187.37B |
| Gross Profit | 44.39B |
| Operating Income | 11.31B |
| Pretax Income | 11.75B |
| Net Income | 9.14B |
| EBITDA | 15.49B |
| EBIT | 11.31B |
| Earnings Per Share (EPS) | 690.18 |
Balance Sheet
The company has 5.91 billion in cash and 36.00 billion in debt, with a net cash position of -30.09 billion or -2,425.52 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 36.00B |
| Net Cash | -30.09B |
| Net Cash Per Share | -2,425.52 |
| Equity (Book Value) | 184.69B |
| Book Value Per Share | 14,551.23 |
| Working Capital | 144.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -5.98 billion, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -5.98B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | 3.05B |
| Free Cash Flow | -3.99B |
| FCF Per Share | -321.87 |
Margins
Gross margin is 23.69%, with operating and profit margins of 6.04% and 4.88%.
| Gross Margin | 23.69% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.17% |
| Buyback Yield | -7.61% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 13.18% |
| FCF Yield | -5.76% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |