Dongbang Medical Co., Ltd (KOSDAQ:240550)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,420.00
+20.00 (0.24%)
At close: Dec 5, 2025

Dongbang Medical Statistics

Total Valuation

KOSDAQ:240550 has a market cap or net worth of KRW 174.92 billion. The enterprise value is 178.99 billion.

Market Cap 174.92B
Enterprise Value 178.99B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:240550 has 20.77 million shares outstanding. The number of shares has increased by 32.33% in one year.

Current Share Class 20.77M
Shares Outstanding 20.77M
Shares Change (YoY) +32.33%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 48.69%
Owned by Institutions (%) 4.21%
Float 9.65M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 8.61.

PE Ratio 16.75
Forward PE 8.61
PS Ratio 1.56
PB Ratio 1.45
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio 12.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -38.66.

EV / Earnings 18.61
EV / Sales 1.60
EV / EBITDA 8.64
EV / EBIT 12.76
EV / FCF -38.66

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.

Current Ratio 2.06
Quick Ratio 1.22
Debt / Equity 0.32
Debt / EBITDA 1.88
Debt / FCF -8.43
Interest Coverage 11.19

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE) 9.52%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 6.29%
Return on Capital Employed (ROCE) 10.12%
Revenue Per Employee 396.65M
Profits Per Employee 34.10M
Employee Count 282
Asset Turnover 0.68
Inventory Turnover 2.21

Taxes

In the past 12 months, KOSDAQ:240550 has paid 2.85 billion in taxes.

Income Tax 2.85B
Effective Tax Rate 23.18%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9,399.60
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.62
Average Volume (20 Days) 71,995

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, KOSDAQ:240550 had revenue of KRW 111.86 billion and earned 9.62 billion in profits. Earnings per share was 502.75.

Revenue 111.86B
Gross Profit 36.90B
Operating Income 14.03B
Pretax Income 12.30B
Net Income 9.62B
EBITDA 20.73B
EBIT 14.03B
Earnings Per Share (EPS) 502.75
Full Income Statement

Balance Sheet

The company has 36.88 billion in cash and 39.05 billion in debt, giving a net cash position of -2.17 billion or -104.43 per share.

Cash & Cash Equivalents 36.88B
Total Debt 39.05B
Net Cash -2.17B
Net Cash Per Share -104.43
Equity (Book Value) 120.95B
Book Value Per Share 5,730.32
Working Capital 50.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -18.38 billion, giving a free cash flow of -4.63 billion.

Operating Cash Flow 13.75B
Capital Expenditures -18.38B
Free Cash Flow -4.63B
FCF Per Share -222.88
Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 12.54% and 8.60%.

Gross Margin 32.99%
Operating Margin 12.54%
Pretax Margin 10.99%
Profit Margin 8.60%
EBITDA Margin 18.53%
EBIT Margin 12.54%
FCF Margin n/a

Dividends & Yields

KOSDAQ:240550 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 n/a
Buyback Yield -32.33%
Shareholder Yield -32.33%
Earnings Yield 5.50%
FCF Yield -2.65%

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

KOSDAQ:240550 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.

Altman Z-Score 3.64
Piotroski F-Score 7