Dongbang Agro Corp

Dongbang Agro Corp

KKRX:007590
5,390.00
KRW
-40.00
(-0.74%)
705.45EPS
7.84P/E
71.92BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Dongbang Agro Corp carries a market capitalization of 71.92B, placing it among publicly traded companies globally. Its enterprise value stands at 102.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.92B
Enterprise Value102.65B

Share Statistics

As of June 30, 2026, Dongbang Agro Corp has 12.62M shares outstanding.

Shares Outstanding12.62M

Valuation Ratios

As of June 30, 2026, Dongbang Agro Corp trades at a trailing price-to-earnings ratio of 7.84. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.39.

PE Ratio7.84
PS Ratio0.38
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio-10.88
P/OCF Ratio36.13

Enterprise Valuation

As of June 30, 2026, Dongbang Agro Corp trades at an EV/EBITDA multiple of 6.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 102.65B versus a market cap of 71.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA6.62
EV / EBIT9.07

Financial Position

As of June 30, 2026, Dongbang Agro Corp maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.49, indicating elevated leverage, while an interest coverage ratio of 43.83 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio0.10
Debt / Equity19.49
Debt / EBITDA2.32
Interest Coverage43.83

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Dongbang Agro Corp posted a return on equity (ROE) of 5.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.37, useful for judging operating efficiency across full business cycles. The company generates approximately 783.97M in revenue per employee across its workforce of 239.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Dongbang Agro Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.06
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)4.37
Revenue Per Employee783.97M
Employee Count239.00
Inventory Turnover2.60

Taxes

KRW

Over the twelve months ended June 30, 2026, Dongbang Agro Corp recorded 2.61B in income tax expense. That works out to an effective tax rate of 22.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.75B, leaving 9.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.61B
Effective Tax Rate22.19

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dongbang Agro Corp's stock has declined approximately 12.36% over the past 52 weeks. The 50-day moving average sits at 5,566.80, while the 200-day moving average is 5,783.50.

52-Week Price Change-12.36%
50-Day Moving Average5,566.80
200-Day Moving Average5,783.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, Dongbang Agro Corp generated 187.37B in revenue and converted that into 9.14B in net income, yielding earnings per share of 705.45. EBITDA reached 15.49B, while operating income came in at 11.31B.

Revenue187.37B
Gross Profit45.23B
Operating Income11.31B
Pretax Income11.75B
Net Income9.14B
EBITDA15.49B
EBIT11.31B
Earnings Per Share (EPS)705.45

Balance Sheet

KRW

As of June 30, 2026, Dongbang Agro Corp holds 5.91B in cash and equivalents against 36.00B in total debt, resulting in a net debt position of 28.44B. Total book value stands at 184.05B, with working capital of 144.08B providing operational flexibility.

Cash & Cash Equivalents5.91B
Total Debt36.00B
Net Debt28.44B
Equity (Book Value)184.05B
Book Value Per Share14,586.82
Working Capital144.08B

Cash Flow

KRW

Dongbang Agro Corp produced 1.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.77B in capital expenditures, free cash flow totaled -6.79B - equivalent to -540.16 per share.

Operating Cash Flow1.98B
Capital Expenditures-8.77B
Free Cash Flow-6.79B
FCF Per Share-540.16

Margins

Over the twelve months ended June 30, 2026, Dongbang Agro Corp posted a gross margin of 24.14, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin24.14
Operating Margin6.04
Pretax Margin6.27
Profit Margin4.88
EBITDA Margin8.27

Dividends & Yields

Over the twelve months ended June 30, 2026, Dongbang Agro Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongbang Agro Corp shareholders.

Shareholder Yield2.13
FCF Yield-9.19

Stock Splits

Dongbang Agro Corp's most recent stock split took place on December 29, 2003 with a 10:11 split ratio.

Last Split Date12/29/2003
Split Ratio10:11

Scores

As of June 30, 2026, Dongbang Agro Corp has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95