Dongbu Corporation

Total Valuation

Dongbu Corporation carries a market capitalization of 163.81B, placing it among publicly traded companies globally. Its enterprise value stands at 560.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dongbu Corporation currently has 22.97M shares outstanding.

Valuation Ratios

Dongbu Corporation trades at a trailing price-to-earnings ratio of 3.50. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Dongbu Corporation trades at an EV/EBITDA multiple of 13.59 and an EV/FCF ratio of 64.73. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.59 provides insight into valuation relative to core operating earnings.

Financial Position

Dongbu Corporation maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.64, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dongbu Corporation has paid -244.07M in income taxes, reflecting an effective tax rate of 18.97.

Stock Price Statistics

Dongbu Corporation's stock has gained approximately 38.4466% over the past 52 weeks. The 50-day moving average sits at 7,484.40, while the 200-day moving average is 6,830.10.

Income Statement

Over the trailing twelve months, Dongbu Corporation generated 1.78T in revenue and converted that into 51.32B in net income, yielding earnings per share of 1,821.47. EBITDA reached 41.24B, while operating income came in at 41.24B.

Balance Sheet

Dongbu Corporation holds 86.09B in cash and equivalents against 476.39B in total debt, resulting in a net debt position of 355.61B. Total book value stands at 430.77B, with working capital of 260.09B providing operational flexibility.

Cash Flow

Dongbu Corporation produced -8.41B in operating cash flow over the past twelve months. After subtracting -3.21B in capital expenditures, free cash flow totaled -11.62B - equivalent to -504.36 per share.

Margins

Dongbu Corporation operates with a gross margin of 9.83, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of 2.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dongbu Corporation's most recent stock split took place on September 28, 2016 with a 9:7 split ratio.

Scores

Dongbu Corporation posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.