DRB Industrial Statistics

Total Valuation

DRB Industrial has a market cap or net worth of KRW 112.59 billion. The enterprise value is 119.57 billion.

Market Cap	112.59B
Enterprise Value	119.57B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRB Industrial has 13.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	4.08%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 34.19.

PE Ratio	34.19
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 4.59.

EV / Earnings	36.31
EV / Sales	0.35
EV / EBITDA	8.80
EV / EBIT	14.54
EV / FCF	4.59

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.69
Debt / Equity	0.25
Debt / EBITDA	4.20
Debt / FCF	2.19
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	658.19M
Profits Per Employee	6.31M
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.27, so DRB Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+14.22%
50-Day Moving Average	7,211.60
200-Day Moving Average	7,713.40
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	198,781

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, DRB Industrial had revenue of KRW 343.58 billion and earned 3.29 billion in profits. Earnings per share was 236.92.

Revenue	343.58B
Gross Profit	56.85B
Operating Income	8.27B
Pretax Income	4.02B
Net Income	3.29B
EBITDA	13.64B
EBIT	8.27B
Earnings Per Share (EPS)	236.92

Full Income Statement

Balance Sheet

The company has 52.89 billion in cash and 57.21 billion in debt, giving a net cash position of -4.32 billion or -310.82 per share.

Cash & Cash Equivalents	52.89B
Total Debt	57.21B
Net Cash	-4.32B
Net Cash Per Share	-310.82
Equity (Book Value)	225.01B
Book Value Per Share	15,996.42
Working Capital	94.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -5.52 billion, giving a free cash flow of 26.07 billion.

Operating Cash Flow	31.59B
Capital Expenditures	-5.52B
Free Cash Flow	26.07B
FCF Per Share	1,875.44

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 2.41% and 0.96%.

Gross Margin	16.55%
Operating Margin	2.41%
Pretax Margin	1.17%
Profit Margin	0.96%
EBITDA Margin	3.97%
EBIT Margin	2.41%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	150.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.31%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	2.92%
FCF Yield	23.15%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.018315.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	1.018315

Scores

DRB Industrial has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a