DRB Industrial Statistics

Total Valuation

DRB Industrial has a market cap or net worth of KRW 101.47 billion. The enterprise value is 106.35 billion.

Market Cap	101.47B
Enterprise Value	106.35B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRB Industrial has 13.90 million shares outstanding.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	4.08%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	13.16
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 13.79.

EV / Earnings	9.77
EV / Sales	0.32
EV / EBITDA	7.13
EV / EBIT	11.14
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.

Current Ratio	1.91
Quick Ratio	1.65
Debt / Equity	0.27
Debt / EBITDA	4.11
Debt / FCF	7.96
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	645.56M
Profits Per Employee	20.86M
Employee Count	522
Asset Turnover	0.93
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.78, so DRB Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-14.20%
50-Day Moving Average	7,203.40
200-Day Moving Average	7,517.35
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	35,619

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 336.98 billion and earned 10.89 billion in profits. Earnings per share was 783.00.

Revenue	336.98B
Gross Profit	59.22B
Operating Income	9.59B
Pretax Income	13.83B
Net Income	10.89B
EBITDA	14.95B
EBIT	9.59B
Earnings Per Share (EPS)	783.00

Full Income Statement

Balance Sheet

The company has 58.94 billion in cash and 61.38 billion in debt, giving a net cash position of -2.44 billion or -175.52 per share.

Cash & Cash Equivalents	58.94B
Total Debt	61.38B
Net Cash	-2.44B
Net Cash Per Share	-175.52
Equity (Book Value)	228.87B
Book Value Per Share	16,289.78
Working Capital	98.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -5.53 billion, giving a free cash flow of 7.71 billion.

Operating Cash Flow	13.24B
Capital Expenditures	-5.53B
Free Cash Flow	7.71B
FCF Per Share	554.92

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 2.84% and 3.23%.

Gross Margin	17.58%
Operating Margin	2.84%
Pretax Margin	4.10%
Profit Margin	3.23%
EBITDA Margin	4.44%
EBIT Margin	2.84%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	150.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.15%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	10.73%
FCF Yield	7.60%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a