DGB Financial Group Co., Ltd. (KRX: 139130)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,130.00
+30.00 (0.37%)
Oct 14, 2024, 3:30 PM KST

DGB Financial Group Statistics

Total Valuation

DGB Financial Group has a market cap or net worth of KRW 1.35 trillion.

Market Cap 1.35T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

DGB Financial Group has 166.39 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Shares Outstanding 166.39M
Shares Change (YoY) -4.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 37.36%
Float 160.09M

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 3.74. DGB Financial Group's PEG ratio is 0.51.

PE Ratio 6.91
Forward PE 3.74
PS Ratio 0.62
PB Ratio 0.23
P/FCF Ratio n/a
PEG Ratio 0.51
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 -13.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.55%.

Return on Equity (ROE) 3.55%
Return on Assets (ROA) 0.24%
Return on Capital (ROIC) n/a
Revenue Per Employee 21.05B
Profits Per Employee 1.89B
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 decreased by -1.34% 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 -1.34%
50-Day Moving Average 8,149.60
200-Day Moving Average 8,377.05
Relative Strength Index (RSI) 48.36
Average Volume (20 Days) 576,017

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 2.15 trillion and earned 192.86 billion in profits. Earnings per share was 1,176.45.

Revenue 2.15T
Gross Profit 2.15T
Operating Income 475.14B
Pretax Income 302.74B
Net Income 192.86B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,176.45
Full Income Statement

Balance Sheet

The company has 25.01 trillion in cash and 25.24 trillion in debt, giving a net cash position of -224.94 billion or -1,351.84 per share.

Cash & Cash Equivalents 25.01T
Total Debt 25.24T
Net Cash -224.94B
Net Cash Per Share -1,351.84
Equity (Book Value) 6.23T
Book Value Per Share 35,475.17
Working Capital -35,841.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,885.96 billion and capital expenditures -30.56 billion, giving a free cash flow of -1,916.51 billion.

Operating Cash Flow -1,885.96B
Capital Expenditures -30.56B
Free Cash Flow -1,916.51B
FCF Per Share -11,518.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 22.13%
Pretax Margin 14.10%
Profit Margin 10.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -89.27%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share 550.00
Dividend Yield 6.79%
Dividend Growth (YoY) -15.38%
Years of Dividend Growth 2
Payout Ratio 52.49%
Buyback Yield 4.48%
Shareholder Yield 11.27%
Earnings Yield 14.47%
FCF Yield -141.67%
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