South Korea
· Delayed Price · Currency is KRW Daebo Magnetic Statistics
Total Valuation
Daebo Magnetic has a market cap or net worth of KRW 109.61 billion. The enterprise value is 110.18 billion.
| Market Cap | 109.61B |
| Enterprise Value | 110.18B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daebo Magnetic has 7.47 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 0.15% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.10 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -66.44 |
Financial Efficiency
Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | -32.11% |
| Return on Assets (ROA) | -8.31% |
| Return on Invested Capital (ROIC) | -11.53% |
| Return on Capital Employed (ROCE) | -22.59% |
| Revenue Per Employee | 268.62M |
| Profits Per Employee | -173.58M |
| Employee Count | 104 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Daebo Magnetic has paid 842.01 million in taxes.
| Income Tax | 842.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 1.86, so Daebo Magnetic's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 15,735.60 |
| 200-Day Moving Average | 15,802.50 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 9,916 |
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, Daebo Magnetic had revenue of KRW 27.94 billion and -18.05 billion in losses. Loss per share was -2,415.47.
| Revenue | 27.94B |
| Gross Profit | -3.90B |
| Operating Income | -11.35B |
| Pretax Income | -17.21B |
| Net Income | -18.05B |
| EBITDA | -7.70B |
| EBIT | -11.35B |
| Loss Per Share | -2,415.47 |
Balance Sheet
The company has 6.00 billion in cash and 6.57 billion in debt, giving a net cash position of -572.47 million or -76.62 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 6.57B |
| Net Cash | -572.47M |
| Net Cash Per Share | -76.62 |
| Equity (Book Value) | 47.09B |
| Book Value Per Share | 6,296.50 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -3.01 billion, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | -4.75B |
| FCF Per Share | -636.39 |
Margins
Gross margin is -13.97%, with operating and profit margins of -40.61% and -64.62%.
| Gross Margin | -13.97% |
| Operating Margin | -40.61% |
| Pretax Margin | -61.61% |
| Profit Margin | -64.62% |
| EBITDA Margin | -27.56% |
| EBIT Margin | -40.61% |
| FCF Margin | n/a |
Dividends & Yields
Daebo Magnetic 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -16.47% |
| FCF Yield | -4.34% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 6, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Nov 6, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Daebo Magnetic has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 2 |