South Korea · Delayed Price · Currency is KRW DONGBANG AGRO Statistics
Total Valuation
DONGBANG AGRO has a market cap or net worth of KRW 69.60 billion. The enterprise value is 63.09 billion.
| Market Cap | 69.60B |
| Enterprise Value | 63.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 5.47% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | n/a |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.39 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -7.94 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 818.89M |
| Profits Per Employee | 33.06M |
| Employee Count | 219 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, DONGBANG AGRO has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.14, so DONGBANG AGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 5,827.60 |
| 200-Day Moving Average | 5,963.15 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 6,715 |
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 179.34 billion and earned 7.24 billion in profits. Earnings per share was 561.94.
| Revenue | 179.34B |
| Gross Profit | 43.55B |
| Operating Income | 10.64B |
| Pretax Income | 9.41B |
| Net Income | 7.24B |
| EBITDA | 14.78B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 561.94 |
Balance Sheet
The company has 14.50 billion in cash and 7.37 billion in debt, with a net cash position of 7.13 billion or 574.74 per share.
| Cash & Cash Equivalents | 14.50B |
| Total Debt | 7.37B |
| Net Cash | 7.13B |
| Net Cash Per Share | 574.74 |
| Equity (Book Value) | 182.87B |
| Book Value Per Share | 14,443.47 |
| Working Capital | 144.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -5.90 billion, giving a free cash flow of -928.07 million.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -5.90B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 4.89B |
| Free Cash Flow | -928.07M |
| FCF Per Share | -74.81 |
Margins
Gross margin is 24.28%, with operating and profit margins of 5.93% and 4.04%.
| Gross Margin | 24.28% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.04% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.40% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 10.40% |
| FCF Yield | -1.33% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |