Dongbang Transport & Logistics Co. Ltd. (004140) AI Stock Analysis

Dongbang Transport & Logistics Co. Ltd.

(Korea Exchange:004140)

Select Model

Rating:45Neutral

Price Target:KRW 1,508.00▲(0.53% Upside)

Action:initiatedcoverage

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 RecoveryThe 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 CompressionThe 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.

Dongbang Transport & Logistics Co. Ltd. (004140) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 71.69B
Dividend Yield: 2.00%
Average Volume (3M): 107.98K
Price to Earnings (P/E): 10.2
Beta (1Y): 0.21
Revenue Growth: 12.34%
EPS Growth: -43.23%
Country: KR
Employees: 834
Sector: General
Sector Strength: 55
Industry: Integrated Freight & Logistics

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-based...

Dongbang Transport & Logistics Co. Ltd. Financial Statement Overview

Summary

Revenue growth and the shift from losses (2021) to profits (2023–2025) are positives, but TTM fundamentals weakened: net margin fell sharply (~0.7% TTM vs ~1.9% in 2025) and operating/free cash flow deteriorated to negative. With leverage elevated (~1.8–2.0x equity) and ROE down to ~4% TTM, recent earnings quality and liquidity risk weigh heavily.

Income Statement

58Neutral

Balance Sheet

45Neutral

Cash Flow

28Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1500.00

Price Trends

50DMA1756.96Negative

100DMA1803.40Negative

200DMA2206.52Negative

Market Momentum

MACD-72.68Positive

RSI22.44Positive

STOCH6.86Positive

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 1500.00 is below the 20-day moving average (MA) of 1681.35, below the 50-day MA of 1756.96, and below the 200-day MA of 2206.52, indicating a bearish trend. The MACD of -72.68 indicates Positive momentum. The RSI at 22.44 is Positive, neither overbought nor oversold. The STOCH value of 6.86 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:004140 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:009180	66Neutral	KRW 76.00B	5.46	―	9.63%	-0.26%	15.70%
KR:086280	66Neutral	KRW 13.79T	8.94	―	3.16%	12.46%	24.07%
KR:009070	59Neutral	KRW 110.05B	3.86	―	2.04%	13.71%	36.89%
KR:000120	56Neutral	KRW 1.32T	6.83	―	1.21%	5.43%	-5.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:002320	50Neutral	KRW 249.67B	-22.52	―	3.61%	6.55%	-263.28%
KR:004140	45Neutral	KRW 71.69B	10.15	―	2.00%	12.34%	-43.23%

* General Sector Average

Performance Comparison

KR:004140 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:004140	Dongbang Transport & Logistics Co. Ltd.	1500.00	-1190.00	-44.24%
KR:000120	CJ Logistics Corp	66000.00	-14202.59	-17.71%
KR:002320	HANJIN Logistics Corporation	16600.00	-2772.94	-14.31%
KR:009070	KCTC	3680.00	-1436.52	-28.08%
KR:009180	Hansol Logistics Co., Ltd.	2700.00	361.42	15.45%
KR:086280	HYUNDAI GLOVIS Co., Ltd.	183800.00	13086.95	7.67%

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.

Date of analysis: Oct 28, 2026

Dongbang Transport & Logistics Co. Ltd. AI Stock Analysis