South Korea · Delayed Price · Currency is KRW DRB Industrial Statistics
Total Valuation
DRB Industrial has a market cap or net worth of KRW 96.61 billion. The enterprise value is 111.69 billion.
| Market Cap | 96.61B |
| Enterprise Value | 111.69B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DRB Industrial has 13.90 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 4.05% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -11.92.
| EV / Earnings | 19.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.58 |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.15 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -4.89 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 641.94M |
| Profits Per Employee | 11.13M |
| Employee Count | 519 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, DRB Industrial has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.81, so DRB Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 7,211.20 |
| 200-Day Moving Average | 7,269.55 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 30,081 |
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 333.17 billion and earned 5.78 billion in profits. Earnings per share was 415.12.
| Revenue | 333.17B |
| Gross Profit | 60.49B |
| Operating Income | 9.69B |
| Pretax Income | 7.40B |
| Net Income | 5.78B |
| EBITDA | 15.19B |
| EBIT | 9.69B |
| Earnings Per Share (EPS) | 415.12 |
Balance Sheet
The company has 32.82 billion in cash and 45.87 billion in debt, giving a net cash position of -13.05 billion or -938.70 per share.
| Cash & Cash Equivalents | 32.82B |
| Total Debt | 45.87B |
| Net Cash | -13.05B |
| Net Cash Per Share | -938.70 |
| Equity (Book Value) | 228.39B |
| Book Value Per Share | 16,284.24 |
| Working Capital | 99.53B |
Cash Flow
In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -5.51 billion, giving a free cash flow of -9.37 billion.
| Operating Cash Flow | -3.86B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | -9.37B |
| FCF Per Share | -674.18 |
Margins
Gross margin is 18.16%, with operating and profit margins of 2.91% and 1.73%.
| Gross Margin | 18.16% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.98% |
| FCF Yield | -9.70% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |