South Korea
· Delayed Price · Currency is KRW DONGBANG AGRO Statistics
Total Valuation
DONGBANG AGRO has a market cap or net worth of KRW 77.79 billion. The enterprise value is 67.03 billion.
| Market Cap | 77.79B |
| Enterprise Value | 67.03B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DONGBANG AGRO has 12.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -56.53.
| EV / Earnings | 6.91 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.93 |
| EV / FCF | -56.53 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -2.40 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 807.44M |
| Profits Per Employee | 44.27M |
| Employee Count | 219 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, DONGBANG AGRO has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.21, so DONGBANG AGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 6,174.60 |
| 200-Day Moving Average | 6,146.45 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 7,297 |
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, DONGBANG AGRO had revenue of KRW 176.83 billion and earned 9.70 billion in profits. Earnings per share was 781.00.
| Revenue | 176.83B |
| Gross Profit | 45.96B |
| Operating Income | 13.59B |
| Pretax Income | 12.14B |
| Net Income | 9.70B |
| EBITDA | 17.66B |
| EBIT | 13.59B |
| Earnings Per Share (EPS) | 781.00 |
Balance Sheet
The company has 14.23 billion in cash and 2.84 billion in debt, giving a net cash position of 11.38 billion or 917.52 per share.
| Cash & Cash Equivalents | 14.23B |
| Total Debt | 2.84B |
| Net Cash | 11.38B |
| Net Cash Per Share | 917.52 |
| Equity (Book Value) | 177.67B |
| Book Value Per Share | 14,270.87 |
| Working Capital | 135.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -3.17 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -95.57 |
Margins
Gross margin is 25.99%, with operating and profit margins of 7.68% and 5.48%.
| Gross Margin | 25.99% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 12.46% |
| FCF Yield | -1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DONGBANG AGRO has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |