Daebo Magnetic Statistics

Total Valuation

Daebo Magnetic has a market cap or net worth of KRW 109.61 billion. The enterprise value is 110.18 billion.

Market Cap	109.61B
Enterprise Value	110.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daebo Magnetic has 7.47 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	7.47M
Shares Outstanding	7.47M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	48.30%
Owned by Institutions (%)	0.15%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.33
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio	1.29
Quick Ratio	0.26
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-66.44

Financial Efficiency

Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -11.53%.

Return on Equity (ROE)	-32.11%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-22.59%
Revenue Per Employee	268.62M
Profits Per Employee	-173.58M
Employee Count	104
Asset Turnover	0.33
Inventory Turnover	1.04

Taxes

In the past 12 months, Daebo Magnetic has paid 842.01 million in taxes.

Income Tax	842.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks. The beta is 1.86, so Daebo Magnetic's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+19.85%
50-Day Moving Average	15,735.60
200-Day Moving Average	15,802.50
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	9,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daebo Magnetic had revenue of KRW 27.94 billion and -18.05 billion in losses. Loss per share was -2,415.47.

Revenue	27.94B
Gross Profit	-3.90B
Operating Income	-11.35B
Pretax Income	-17.21B
Net Income	-18.05B
EBITDA	-7.70B
EBIT	-11.35B
Loss Per Share	-2,415.47

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 6.57 billion in debt, giving a net cash position of -572.47 million or -76.62 per share.

Cash & Cash Equivalents	6.00B
Total Debt	6.57B
Net Cash	-572.47M
Net Cash Per Share	-76.62
Equity (Book Value)	47.09B
Book Value Per Share	6,296.50
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -3.01 billion, giving a free cash flow of -4.75 billion.

Operating Cash Flow	-1.74B
Capital Expenditures	-3.01B
Free Cash Flow	-4.75B
FCF Per Share	-636.39

Full Cash Flow Statement

Margins

Gross margin is -13.97%, with operating and profit margins of -40.61% and -64.62%.

Gross Margin	-13.97%
Operating Margin	-40.61%
Pretax Margin	-61.61%
Profit Margin	-64.62%
EBITDA Margin	-27.56%
EBIT Margin	-40.61%
FCF Margin	n/a

Dividends & Yields

Daebo Magnetic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	-16.47%
FCF Yield	-4.34%

Stock Splits

The last stock split was on November 6, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 6, 2019
Split Type	Forward
Split Ratio	2

Scores

Daebo Magnetic has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2