DGB Financial Group Co., Ltd. (KRX: 139130)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,220.00
-190.00 (-2.26%)
Dec 20, 2024, 3:30 PM KST

DGB Financial Group Statistics

Total Valuation

DGB Financial Group has a market cap or net worth of KRW 1.37 trillion.

Market Cap 1.37T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

DGB Financial Group has 166.39 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class n/a
Shares Outstanding 166.39M
Shares Change (YoY) -1.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 37.61%
Float 160.09M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 3.78. DGB Financial Group's PEG ratio is 0.40.

PE Ratio 7.26
Forward PE 3.78
PS Ratio 0.65
PB Ratio 0.23
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.40
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -21.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.24%.

Return on Equity (ROE) 3.24%
Return on Assets (ROA) 0.22%
Return on Capital (ROIC) n/a
Revenue Per Employee 20.68B
Profits Per Employee 1.85B
Employee Count 102
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.67, so DGB Financial Group's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +0.49%
50-Day Moving Average 8,413.00
200-Day Moving Average 8,299.00
Relative Strength Index (RSI) 40.52
Average Volume (20 Days) 804,397

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, DGB Financial Group had revenue of KRW 2.11 trillion and earned 188.37 billion in profits. Earnings per share was 1,132.12.

Revenue 2.11T
Gross Profit 2.11T
Operating Income 449.28B
Pretax Income 266.48B
Net Income 188.37B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,132.12
Full Income Statement

Balance Sheet

The company has 26.29 trillion in cash and 25.46 trillion in debt, giving a net cash position of 839.03 billion or 5,042.45 per share.

Cash & Cash Equivalents 26.29T
Total Debt 25.46T
Net Cash 839.03B
Net Cash Per Share 5,042.45
Equity (Book Value) 6.21T
Book Value Per Share 36,001.30
Working Capital -34,809.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,149.05 billion and capital expenditures -28.29 billion, giving a free cash flow of -1,177.35 billion.

Operating Cash Flow -1,149.05B
Capital Expenditures -28.29B
Free Cash Flow -1,177.35B
FCF Per Share -7,075.70
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 21.30%
Pretax Margin 12.64%
Profit Margin 10.23%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.69%.

Dividend Per Share 550.00
Dividend Yield 6.69%
Dividend Growth (YoY) -15.38%
Years of Dividend Growth 2
Payout Ratio 56.01%
Buyback Yield 1.25%
Shareholder Yield 7.94%
Earnings Yield 13.77%
FCF Yield -86.08%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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