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 2.04 trillion. The enterprise value is 1.90 trillion.

Market Cap	2.04T
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

d'Alba Global has 12.34 million shares outstanding. The number of shares has increased by 25.49% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	13.42%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 17.94. d'Alba Global's PEG ratio is 0.17.

PE Ratio	28.75
Forward PE	17.94
PS Ratio	4.95
PB Ratio	10.78
P/TBV Ratio	10.80
P/FCF Ratio	35.92
P/OCF Ratio	35.49
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 33.55.

EV / Earnings	28.33
EV / Sales	4.63
EV / EBITDA	21.63
EV / EBIT	21.91
EV / FCF	33.55

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.

Current Ratio	5.08
Quick Ratio	3.78
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	402.16

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)	44.91%
Revenue Per Employee	2.72B
Profits Per Employee	444.74M
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, d'Alba Global has paid 19.94 billion in taxes.

Income Tax	19.94B
Effective Tax Rate	22.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162,680.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	175,395

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 411.14 billion and earned 67.16 billion in profits. Earnings per share was 5,739.44.

Revenue	411.14B
Gross Profit	313.19B
Operating Income	86.80B
Pretax Income	87.10B
Net Income	67.16B
EBITDA	87.95B
EBIT	86.80B
Earnings Per Share (EPS)	5,739.44

Balance Sheet

The company has 137.15 billion in cash and 2.66 billion in debt, giving a net cash position of 134.49 billion or 10,895.46 per share.

Cash & Cash Equivalents	137.15B
Total Debt	2.66B
Net Cash	134.49B
Net Cash Per Share	10,895.46
Equity (Book Value)	188.98B
Book Value Per Share	15,616.98
Working Capital	178.36B

Cash Flow

In the last 12 months, operating cash flow was 57.39 billion and capital expenditures -683.43 million, giving a free cash flow of 56.70 billion.

Operating Cash Flow	57.39B
Capital Expenditures	-683.43M
Free Cash Flow	56.70B
FCF Per Share	4,593.50

Margins

Gross margin is 76.18%, with operating and profit margins of 21.11% and 16.33%.

Gross Margin	76.18%
Operating Margin	21.11%
Pretax Margin	21.18%
Profit Margin	16.33%
EBITDA Margin	21.39%
EBIT Margin	21.11%
FCF Margin	13.79%

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	5.21%
Buyback Yield	-25.49%
Shareholder Yield	-25.49%
Earnings Yield	3.30%
FCF Yield	2.78%

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 28.1 and a Piotroski F-Score of 4.

Altman Z-Score	28.1
Piotroski F-Score	4