Total Valuation
DRB Holding Co., Ltd. has a market cap or net worth of ₩80.60B. The enterprise value is $405.72K.
Market Cap₩80.60B
Enterprise Value$405.72K
Share Statistics
DRB Holding Co., Ltd. has 19,272,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,272,364
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRB Holding Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.79B
Profits Per Employee54.49M
Employee Count82
Asset Turnover0.82
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of DRB Holding Co., Ltd. is 22.3. DRB Holding Co., Ltd.’s PEG ratio is -0.40.
PE Ratio22.3
PS Ratio0.12
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-55.48
Price to Operating Cash Flow1.41
PEG Ratio-0.40
Income Statement
In the last 12 months, DRB Holding Co., Ltd. had revenue of 802.75B and earned 4.47B in profits. Earnings per share was 231.84.
Revenue802.75B
Gross Profit148.71B
Operating Income23.69B
Pretax Income14.70B
Net Income4.47B
EBITDA57.10B
Earnings Per Share (EPS)231.84
Cash Flow
In the last 12 months, operating cash flow was 59.92B and capital expenditures -47.89B, giving a free cash flow of 12.04B billion.
Operating Cash Flow59.92B
Free Cash Flow12.04B
Free Cash Flow per Share624.65
Dividends & Yields
DRB Holding 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
Beta0.24
52-Week Price Change-13.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DRB Holding Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
DRB Holding Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 79.44%
Current Ratio1.24
Quick Ratio0.84
Debt to Market Cap3.12
Net Debt to EBITDA2.94
Interest Coverage Ratio1.82
Taxes
In the past 12 months, DRB Holding Co., Ltd. has paid 5.71B in taxes.
Income Tax5.71B
Effective Tax Rate0.39
Enterprise Valuation
DRB Holding Co., Ltd. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -149.87.
EV to Sales0.33
EV to EBITDA4.67
EV to Free Cash Flow-149.87
EV to Operating Cash Flow6.16
Balance Sheet
DRB Holding Co., Ltd. has ₩150.85B in cash and marketable securities with ₩329.18B in debt, giving a net cash position of -₩178.32B billion.
Cash & Marketable Securities₩150.85B
Total Debt₩329.18B
Net Cash-₩178.32B
Net Cash Per Share-₩9.25K
Tangible Book Value Per Share₩26.37K
Margins
Gross margin is 18.91%, with operating margin of 2.95%, and net profit margin of 0.56%.
Gross Margin18.91%
Operating Margin2.95%
Pretax Margin1.83%
Net Profit Margin0.56%
EBITDA Margin7.11%
EBIT Margin2.95%
Analyst Forecast
The average price target for DRB Holding 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 Forecast7.98%
EPS Growth Forecast-62.09%