South Korea · Delayed Price · Currency is KRW DRB Industrial Statistics
Total Valuation
DRB Industrial has a market cap or net worth of KRW 96.88 billion. The enterprise value is 110.06 billion.
| Market Cap | 96.88B |
| Enterprise Value | 110.06B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Industrial has 13.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 4.05% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -11.79.
| EV / Earnings | 10.33 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.25 |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.11 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -5.08 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 702.51M |
| Profits Per Employee | 20.54M |
| Employee Count | 519 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, DRB Industrial has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.66, so DRB Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 6,976.40 |
| 200-Day Moving Average | 6,981.55 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 32,316 |
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 364.60 billion and earned 10.66 billion in profits. Earnings per share was 767.00.
| Revenue | 364.60B |
| Gross Profit | 67.75B |
| Operating Income | 17.66B |
| Pretax Income | 13.50B |
| Net Income | 10.66B |
| EBITDA | 23.43B |
| EBIT | 17.66B |
| Earnings Per Share (EPS) | 767.00 |
Balance Sheet
The company has 35.81 billion in cash and 47.41 billion in debt, with a net cash position of -11.61 billion or -834.98 per share.
| Cash & Cash Equivalents | 35.81B |
| Total Debt | 47.41B |
| Net Cash | -11.61B |
| Net Cash Per Share | -834.98 |
| Equity (Book Value) | 239.01B |
| Book Value Per Share | 17,101.11 |
| Working Capital | 110.14B |
Cash Flow
In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -4.21 billion, giving a free cash flow of -9.33 billion.
| Operating Cash Flow | -5.13B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | -13.91B |
| Free Cash Flow | -9.33B |
| FCF Per Share | -671.56 |
Margins
Gross margin is 18.58%, with operating and profit margins of 4.84% and 2.92%.
| Gross Margin | 18.58% |
| Operating Margin | 4.84% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.56% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 11.00% |
| FCF Yield | -9.64% |
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, 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |