South Korea · Delayed Price · Currency is KRW DRB Industrial Statistics
Total Valuation
DRB Industrial has a market cap or net worth of KRW 79.09 billion. The enterprise value is 95.07 billion.
| Market Cap | 79.09B |
| Enterprise Value | 95.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Industrial has 13.90 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 4.05% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,758.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.24 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -12.08 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 745.50M |
| Profits Per Employee | 49.56M |
| Employee Count | 519 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, DRB Industrial has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.60, so DRB Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 5,719.20 |
| 200-Day Moving Average | 6,630.60 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 91,141 |
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 386.91 billion and earned 25.72 billion in profits. Earnings per share was 1,851.81.
| Revenue | 386.91B |
| Gross Profit | 75.68B |
| Operating Income | 24.16B |
| Pretax Income | 33.06B |
| Net Income | 25.72B |
| EBITDA | 29.95B |
| EBIT | 24.16B |
| Earnings Per Share (EPS) | 1,851.81 |
Balance Sheet
The company has 35.22 billion in cash and 49.74 billion in debt, with a net cash position of -14.52 billion or -1,044.29 per share.
| Cash & Cash Equivalents | 35.22B |
| Total Debt | 49.74B |
| Net Cash | -14.52B |
| Net Cash Per Share | -1,044.29 |
| Equity (Book Value) | 253.87B |
| Book Value Per Share | 18,155.28 |
| Working Capital | 131.43B |
Cash Flow
In the last 12 months, operating cash flow was 44.98 million and capital expenditures -4.16 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | 44.98M |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 5.78B |
| Net Borrowing | 758.58M |
| Free Cash Flow | -4.12B |
| FCF Per Share | -296.28 |
Margins
Gross margin is 19.56%, with operating and profit margins of 6.25% and 6.65%.
| Gross Margin | 19.56% |
| Operating Margin | 6.25% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.65% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.11% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 32.52% |
| FCF Yield | -5.21% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |