South Korea · Delayed Price · Currency is KRW DRB Industrial Statistics
Total Valuation
DRB Industrial has a market cap or net worth of KRW 81.59 billion. The enterprise value is 101.00 billion.
| Market Cap | 81.59B |
| Enterprise Value | 101.00B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Industrial has 13.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 4.05% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -9.59.
| EV / Earnings | 5.34 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.45 |
| EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.20 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -5.45 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 717.81M |
| Profits Per Employee | 36.48M |
| Employee Count | 519 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, DRB Industrial has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.56, so DRB Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 7,140.40 |
| 200-Day Moving Average | 6,951.30 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 65,044 |
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 372.55 billion and earned 18.93 billion in profits. Earnings per share was 1,361.50.
| Revenue | 372.55B |
| Gross Profit | 72.72B |
| Operating Income | 22.63B |
| Pretax Income | 24.12B |
| Net Income | 18.93B |
| EBITDA | 28.40B |
| EBIT | 22.63B |
| Earnings Per Share (EPS) | 1,361.50 |
Balance Sheet
The company has 39.44 billion in cash and 57.47 billion in debt, with a net cash position of -18.03 billion or -1,297.10 per share.
| Cash & Cash Equivalents | 39.44B |
| Total Debt | 57.47B |
| Net Cash | -18.03B |
| Net Cash Per Share | -1,297.10 |
| Equity (Book Value) | 246.90B |
| Book Value Per Share | 17,664.58 |
| Working Capital | 123.64B |
Cash Flow
In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -4.22 billion, giving a free cash flow of -10.53 billion.
| Operating Cash Flow | -6.31B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | 9.02B |
| Free Cash Flow | -10.53B |
| FCF Per Share | -757.89 |
Margins
Gross margin is 19.52%, with operating and profit margins of 6.07% and 5.08%.
| Gross Margin | 19.52% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.08% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 23.20% |
| FCF Yield | -12.91% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |