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Dongbang Transport & Logistics Co. Ltd. (KR:004140)
:004140
South Korea Market

Dongbang Transport & Logistics Co. Ltd. (004140) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Dongbang Transport & Logistics Co. Ltd. has a market cap or net worth of ₩87.32B. The enterprise value is ―.
Market Cap₩87.32B
Enterprise Value

Share Statistics

Dongbang Transport & Logistics Co. Ltd. has 47,971,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,971,767
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dongbang Transport & Logistics Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.16B
Profits Per Employee21.75M
Employee Count791
Asset Turnover1.38
Inventory Turnover49.38

Valuation Ratios

The current PE Ratio of Dongbang Transport & Logistics Co. Ltd. is 6.3. Dongbang Transport & Logistics Co. Ltd.’s PEG ratio is -0.44.
PE Ratio6.3
PS Ratio0.13
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-20.56
Price to Operating Cash Flow10.41
PEG Ratio-0.44

Income Statement

In the last 12 months, Dongbang Transport & Logistics Co. Ltd. had revenue of 915.55B and earned 17.20B in profits. Earnings per share was 360.00.
Revenue915.55B
Gross Profit79.88B
Operating Income27.16B
Pretax Income9.39B
Net Income17.20B
EBITDA61.73B
Earnings Per Share (EPS)360.00

Cash Flow

In the last 12 months, operating cash flow was 8.03B and capital expenditures -15.62B, giving a free cash flow of -7.59B billion.
Operating Cash Flow8.03B
Free Cash Flow-7.59B
Free Cash Flow per Share-158.12

Dividends & Yields

Dongbang Transport & Logistics Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-42.21%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)220.26K

Important Dates

Dongbang Transport & Logistics Co. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Dongbang Transport & Logistics Co. Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 184.66%
Current Ratio0.97
Quick Ratio0.90
Debt to Market Cap2.35
Net Debt to EBITDA4.77
Interest Coverage Ratio1.60

Taxes

In the past 12 months, Dongbang Transport & Logistics Co. Ltd. has paid -8.00B in taxes.
Income Tax-8.00B
Effective Tax Rate-0.85

Enterprise Valuation

Dongbang Transport & Logistics Co. Ltd. EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -69.97.
EV to Sales0.46
EV to EBITDA6.76
EV to Free Cash Flow-69.97
EV to Operating Cash Flow42.83

Balance Sheet

Dongbang Transport & Logistics Co. Ltd. has ₩23.55B in cash and marketable securities with ₩326.33B in debt, giving a net cash position of -₩302.78B billion.
Cash & Marketable Securities₩23.55B
Total Debt₩326.33B
Net Cash-₩302.78B
Net Cash Per Share-₩6.31K
Tangible Book Value Per Share₩3.40K

Margins

Gross margin is 8.53%, with operating margin of 2.97%, and net profit margin of 1.88%.
Gross Margin8.53%
Operating Margin2.97%
Pretax Margin1.03%
Net Profit Margin1.88%
EBITDA Margin6.74%
EBIT Margin2.97%

Analyst Forecast

The average price target for Dongbang Transport & Logistics Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.90%
EPS Growth Forecast-17.54%

Scores

Smart ScoreN/A
AI Score