South Korea
· Delayed Price · Currency is KRW DRB Industrial Statistics
Total Valuation
DRB Industrial has a market cap or net worth of KRW 93.96 billion. The enterprise value is 113.18 billion.
| Market Cap | 93.96B |
| Enterprise Value | 113.18B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRB Industrial has 13.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 4.05% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -10.77.
| EV / Earnings | 9.21 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.28 |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.19 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -4.47 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 668.44M |
| Profits Per Employee | 23.69M |
| Employee Count | 519 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, DRB Industrial has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.67, so DRB Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 6,699.80 |
| 200-Day Moving Average | 7,136.80 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 35,721 |
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, DRB Industrial had revenue of KRW 346.92 billion and earned 12.29 billion in profits. Earnings per share was 883.89.
| Revenue | 346.92B |
| Gross Profit | 62.03B |
| Operating Income | 12.24B |
| Pretax Income | 14.48B |
| Net Income | 12.29B |
| EBITDA | 17.86B |
| EBIT | 12.24B |
| Earnings Per Share (EPS) | 883.89 |
Balance Sheet
The company has 29.57 billion in cash and 46.98 billion in debt, giving a net cash position of -17.41 billion or -1,252.27 per share.
| Cash & Cash Equivalents | 29.57B |
| Total Debt | 46.98B |
| Net Cash | -17.41B |
| Net Cash Per Share | -1,252.27 |
| Equity (Book Value) | 231.75B |
| Book Value Per Share | 16,539.35 |
| Working Capital | 104.23B |
Cash Flow
In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -4.43 billion, giving a free cash flow of -10.51 billion.
| Operating Cash Flow | -6.08B |
| Capital Expenditures | -4.43B |
| Free Cash Flow | -10.51B |
| FCF Per Share | -755.79 |
Margins
Gross margin is 17.88%, with operating and profit margins of 3.53% and 3.54%.
| Gross Margin | 17.88% |
| Operating Margin | 3.53% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 13.08% |
| FCF Yield | -11.18% |
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, 2020. It was a forward split with a ratio of 1.018315.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.018315 |
Scores
DRB Industrial has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |