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Dongbang Transport & Logistics Co. Ltd.
(004140)
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Rating:45Neutral
Price Target:
₩1,508.00
Action:N/A
Date:10/28/26
The score is held down primarily by weakening TTM financial quality (margin compression and negative operating/free cash flow) combined with elevated leverage, and reinforced by very weak technical momentum (below major moving averages with negative MACD and very low RSI/Stoch). A relatively modest P/E and dividend yield provide some valuation support but are not enough to offset the current deterioration and downtrend.
Positive Factors
Revenue Growth and Profit Recovery
The combination of multi-year revenue expansion and a sustained move from losses to profits indicates improved commercial scale and operating viability. Although recent profitability has weakened, the established earnings base provides a stronger foundation for rebuilding margins and funding future growth than the 2021 position.
Negative Factors
Margin Compression
The sharp reduction in net margin shows that recent revenue growth is converting into less profit, weakening earnings quality and reducing resilience to cost or pricing pressure. If margins remain near current levels, the company will have less internal capacity to reinvest, reduce debt, or absorb operating volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profit Recovery
The combination of multi-year revenue expansion and a sustained move from losses to profits indicates improved commercial scale and operating viability. Although recent profitability has weakened, the established earnings base provides a stronger foundation for rebuilding margins and funding future growth than the 2021 position.
Read all positive factors
Dongbang Transport & Logistics Co. Ltd. (004140) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩74.08B
Dividend Yield1.94%
Average Volume (3M)90.01K
Price to Earnings (P/E)10.6
Beta (1Y)0.21
Revenue Growth12.34%
EPS Growth-43.23%
CountryKR
Employees834
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)147.71
Shares Outstanding47,971,767
10 Day Avg. Volume115,829
30 Day Avg. Volume90,013
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.70
Price to Sales (P/S)0.13
P/FCF Ratio-20.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dongbang Transport & Logistics Co. Ltd. Business Overview & Revenue Model
Company Description
Operating both within South Korea and across global markets, Dongbang Transport Logistics Co., Ltd. delivers comprehensive logistical solutions. Their extensive service portfolio encompasses harbor cargo handling, overland freight delivery, sea-ba...
Dongbang Transport & Logistics Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
45
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 973.49B | 915.55B | 871.65B | 767.79B | 758.53B | 595.95B |
| Gross Profit | 78.20B | 79.88B | 84.30B | 75.42B | 87.61B | 78.27B |
| EBITDA | 42.32B | 61.73B | 82.29B | 65.34B | 49.16B | 42.07B |
| Net Income | 7.04B | 17.20B | 20.50B | 14.83B | 817.40M | -793.09M |
Balance Sheet | ||||||
| Total Assets | 703.72B | 664.42B | 630.33B | 599.32B | 567.96B | 531.26B |
| Cash, Cash Equivalents and Short-Term Investments | 19.04B | 29.06B | 60.01B | 57.95B | 46.99B | 18.94B |
| Total Debt | 345.90B | 322.73B | 291.03B | 274.25B | 257.77B | 261.17B |
| Total Liabilities | 523.07B | 486.09B | 471.16B | 455.22B | 437.68B | 399.80B |
| Stockholders Equity | 177.95B | 175.73B | 156.75B | 141.92B | 128.34B | 129.34B |
Cash Flow | ||||||
| Free Cash Flow | -36.66B | -5.96B | -1.94B | 7.37B | 25.72B | 9.52B |
| Operating Cash Flow | -3.85B | 9.74B | 56.88B | 47.57B | 49.98B | 24.65B |
| Investing Cash Flow | -74.93B | -63.11B | -52.45B | -37.03B | 3.83B | -29.00B |
| Financing Cash Flow | 33.61B | 21.84B | 2.00B | -393.80M | -28.48B | 10.71B |
Dongbang Transport & Logistics Co. Ltd. Technical Analysis
Negative
―
Price Trends
1771.90
Negative
1812.56
Negative
2216.55
Negative
Market Momentum
-63.76
Positive
26.09
Positive
11.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004140, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1708.55, equal to the 50-day MA of 1771.90, and equal to the 200-day MA of 2216.55, indicating a bearish trend. The MACD of -63.76 indicates Positive momentum. The RSI at 26.09 is Positive, neither overbought nor oversold. The STOCH value of 11.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004140.
Dongbang Transport & Logistics Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩76.42B | 6.61 | ― | 9.58% | -0.26% | 15.70% | |
66 Neutral | ₩14.03T | 8.98 | ― | 3.10% | 6.27% | 11.68% | |
59 Neutral | ₩113.64B | 3.99 | ― | 1.97% | 13.71% | 36.89% | |
56 Neutral | ₩1.29T | 6.69 | ― | 1.24% | 5.43% | -5.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩248.31B | -22.63 | ― | 3.63% | 6.55% | -263.28% | |
45 Neutral | ₩74.08B | 10.60 | ― | 1.94% | 12.34% | -43.23% |
* General Sector Average
KR:004140
Dongbang Transport & Logistics Co. Ltd.
1,550.00
-1,347.68
-46.51%
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KCTC
3,800.00
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2,715.00
303.34
12.58%
KR:086280
HYUNDAI GLOVIS Co., Ltd.
187,000.00
20,284.23
12.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.