South Korea
· Delayed Price · Currency is KRW DRB Industrial Statistics
Total Valuation
DRB Industrial has a market cap or net worth of KRW 103.28 billion. The enterprise value is 117.00 billion.
| Market Cap | 103.28B |
| Enterprise Value | 117.00B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DRB Industrial has 13.90 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 4.08% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -13.11.
| EV / Earnings | 14.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 15.08 |
| EV / FCF | -13.11 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.03 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -5.21 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 646.09M |
| Profits Per Employee | 15.69M |
| Employee Count | 524 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.87, so DRB Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 7,106.20 |
| 200-Day Moving Average | 7,393.65 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 51,702 |
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 338.55 billion and earned 8.22 billion in profits. Earnings per share was 591.73.
| Revenue | 338.55B |
| Gross Profit | 59.08B |
| Operating Income | 7.80B |
| Pretax Income | 10.79B |
| Net Income | 8.22B |
| EBITDA | 13.24B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 591.73 |
Balance Sheet
The company has 34.98 billion in cash and 46.50 billion in debt, giving a net cash position of -11.52 billion or -829.11 per share.
| Cash & Cash Equivalents | 34.98B |
| Total Debt | 46.50B |
| Net Cash | -11.52B |
| Net Cash Per Share | -829.11 |
| Equity (Book Value) | 228.45B |
| Book Value Per Share | 16,277.19 |
| Working Capital | 98.05B |
Cash Flow
In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -4.57 billion, giving a free cash flow of -8.93 billion.
| Operating Cash Flow | -4.36B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | -8.93B |
| FCF Per Share | -642.28 |
Margins
Gross margin is 17.45%, with operating and profit margins of 2.30% and 2.43%.
| Gross Margin | 17.45% |
| Operating Margin | 2.30% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.36% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.96% |
| FCF Yield | -8.64% |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |