South Korea · Delayed Price · Currency is KRW d'Alba Global Statistics
Total Valuation
d'Alba Global has a market cap or net worth of KRW 1.97 trillion. The enterprise value is 1.83 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
d'Alba Global has 12.39 million shares outstanding. The number of shares has increased by 15.80% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +15.80% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 29.70% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 17.51. d'Alba Global's PEG ratio is 0.17.
| PE Ratio | 27.00 |
| Forward PE | 17.51 |
| PS Ratio | 4.32 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 37.29 |
| P/OCF Ratio | 36.89 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 34.69.
| EV / Earnings | 25.55 |
| EV / Sales | 4.02 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 20.45 |
| EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 372.60 |
Financial Efficiency
Return on equity (ROE) is 48.88% and return on invested capital (ROIC) is 112.76%.
| Return on Equity (ROE) | 48.88% |
| Return on Assets (ROA) | 29.03% |
| Return on Invested Capital (ROIC) | 112.76% |
| Return on Capital Employed (ROCE) | 42.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 473.87M |
| Employee Count | 151 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, d'Alba Global has paid 22.05 billion in taxes.
| Income Tax | 22.05B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 144,484.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 135,293 |
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 454.80 billion and earned 71.55 billion in profits. Earnings per share was 5,874.45.
| Revenue | 454.80B |
| Gross Profit | 345.36B |
| Operating Income | 89.41B |
| Pretax Income | 93.60B |
| Net Income | 71.55B |
| EBITDA | 90.75B |
| EBIT | 89.41B |
| Earnings Per Share (EPS) | 5,874.45 |
Balance Sheet
The company has 139.42 billion in cash and 2.44 billion in debt, with a net cash position of 136.98 billion or 11,053.70 per share.
| Cash & Cash Equivalents | 139.42B |
| Total Debt | 2.44B |
| Net Cash | 136.98B |
| Net Cash Per Share | 11,053.70 |
| Equity (Book Value) | 203.72B |
| Book Value Per Share | 16,503.59 |
| Working Capital | 193.73B |
Cash Flow
In the last 12 months, operating cash flow was 53.29 billion and capital expenditures -579.77 million, giving a free cash flow of 52.71 billion.
| Operating Cash Flow | 53.29B |
| Capital Expenditures | -579.77M |
| Free Cash Flow | 52.71B |
| FCF Per Share | 4,253.03 |
Margins
Gross margin is 75.94%, with operating and profit margins of 19.66% and 15.73%.
| Gross Margin | 75.94% |
| Operating Margin | 19.66% |
| Pretax Margin | 20.58% |
| Profit Margin | 15.73% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 19.66% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 4,452.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 4,452.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.89% |
| Buyback Yield | -15.80% |
| Shareholder Yield | -13.03% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.68% |
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 28.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.55 |
| Piotroski F-Score | 4 |