d'Alba Global Co., Ltd. (KRX:483650)

d'Alba Global Statistics

Total Valuation

d'Alba Global has a market cap or net worth of KRW 2.34 trillion. The enterprise value is 2.26 trillion.

Market Cap	2.34T
Enterprise Value	2.26T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

d'Alba Global has 12.26 million shares outstanding. The number of shares has increased by 31.62% in one year.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	+31.62%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	0.91%
Float	7.67M

Valuation Ratios

The trailing PE ratio is 35.33 and the forward PE ratio is 19.62.

PE Ratio	35.33
Forward PE	19.62
PS Ratio	6.57
PB Ratio	18.79
P/TBV Ratio	18.84
P/FCF Ratio	73.95
P/OCF Ratio	72.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 71.37.

EV / Earnings	37.00
EV / Sales	6.34
EV / EBITDA	29.70
EV / EBIT	30.07
EV / FCF	71.37

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.

Current Ratio	3.98
Quick Ratio	2.69
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	332.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	58.78%
Revenue Per Employee	5.85B
Profits Per Employee	1.00B
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, d'Alba Global has paid 17.19 billion in taxes.

Income Tax	17.19B
Effective Tax Rate	21.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	183,518.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	247,404

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, d'Alba Global had revenue of KRW 356.64 billion and earned 61.10 billion in profits. Earnings per share was 5,409.15.

Revenue	356.64B
Gross Profit	270.68B
Operating Income	75.19B
Pretax Income	78.28B
Net Income	61.10B
EBITDA	76.12B
EBIT	75.19B
Earnings Per Share (EPS)	5,409.15

Balance Sheet

The company has 84.35 billion in cash and 2.62 billion in debt, giving a net cash position of 81.73 billion or 6,668.32 per share.

Cash & Cash Equivalents	84.35B
Total Debt	2.62B
Net Cash	81.73B
Net Cash Per Share	6,668.32
Equity (Book Value)	124.66B
Book Value Per Share	10,872.22
Working Capital	120.47B

Cash Flow

In the last 12 months, operating cash flow was 32.50 billion and capital expenditures -831.79 million, giving a free cash flow of 31.67 billion.

Operating Cash Flow	32.50B
Capital Expenditures	-831.79M
Free Cash Flow	31.67B
FCF Per Share	2,584.09

Margins

Gross margin is 75.90%, with operating and profit margins of 21.08% and 17.13%.

Gross Margin	75.90%
Operating Margin	21.08%
Pretax Margin	21.95%
Profit Margin	17.13%
EBITDA Margin	21.34%
EBIT Margin	21.08%
FCF Margin	8.88%

Dividends & Yields

d'Alba Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.88%
Buyback Yield	-31.62%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

d'Alba Global has an Altman Z-Score of 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4