Total Valuation
DRB Industrial Co., Ltd. has a market cap or net worth of ₩79.79B. The enterprise value is ―.
Market Cap₩79.79B
Enterprise Value―
Share Statistics
DRB Industrial Co., Ltd. has 13,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRB Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee690.54M
Profits Per Employee20.19M
Employee Count528
Asset Turnover1.01
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of DRB Industrial Co., Ltd. is 4.4. DRB Industrial Co., Ltd.’s PEG ratio is -3.98.
PE Ratio4.4
PS Ratio0.26
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-10.24
Price to Operating Cash Flow-12.64
PEG Ratio-3.98
Income Statement
In the last 12 months, DRB Industrial Co., Ltd. had revenue of 364.60B and earned 10.66B in profits. Earnings per share was 766.78.
Revenue364.60B
Gross Profit66.48B
Operating Income18.56B
Pretax Income13.50B
Net Income10.66B
EBITDA23.43B
Earnings Per Share (EPS)766.78
Cash Flow
In the last 12 months, operating cash flow was -6.31B and capital expenditures -4.22B, giving a free cash flow of -10.53B billion.
Operating Cash Flow-6.31B
Free Cash Flow-10.53B
Free Cash Flow per Share-757.89
Dividends & Yields
DRB Industrial 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
Beta0.26
52-Week Price Change-16.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)28.94K
Important Dates
DRB Industrial Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
DRB Industrial Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 23.41%
Current Ratio2.11
Quick Ratio1.83
Debt to Market Cap0.49
Net Debt to EBITDA0.52
Interest Coverage Ratio8.25
Taxes
In the past 12 months, DRB Industrial Co., Ltd. has paid 3.72B in taxes.
Income Tax3.72B
Effective Tax Rate0.28
Enterprise Valuation
DRB Industrial Co., Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -11.55.
EV to Sales0.30
EV to EBITDA4.60
EV to Free Cash Flow-11.55
EV to Operating Cash Flow-21.03
Balance Sheet
DRB Industrial Co., Ltd. has ₩39.44B in cash and marketable securities with ₩57.47B in debt, giving a net cash position of -₩18.03B billion.
Cash & Marketable Securities₩39.44B
Total Debt₩57.47B
Net Cash-₩18.03B
Net Cash Per Share-₩1.30K
Tangible Book Value Per Share₩17.12K
Margins
Gross margin is 19.23%, with operating margin of 5.09%, and net profit margin of 2.92%.
Gross Margin19.23%
Operating Margin5.09%
Pretax Margin3.70%
Net Profit Margin2.92%
EBITDA Margin6.43%
EBIT Margin4.84%
Analyst Forecast
The average price target for DRB Industrial 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 Forecast10.04%
EPS Growth Forecast130.24%