d'Alba Global Statistics

Total Valuation

d'Alba Global has a market cap or net worth of KRW 1.60 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.60T
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

d'Alba Global has 12.34 million shares outstanding. The number of shares has increased by 15.73% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+15.73%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	23.12%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 14.22. d'Alba Global's PEG ratio is 0.13.

PE Ratio	22.04
Forward PE	14.22
PS Ratio	3.51
PB Ratio	7.85
P/TBV Ratio	7.86
P/FCF Ratio	30.33
P/OCF Ratio	30.00
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 27.73.

EV / Earnings	20.43
EV / Sales	3.21
EV / EBITDA	16.11
EV / EBIT	16.35
EV / FCF	27.73

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.

Current Ratio	4.89
Quick Ratio	3.34
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	372.60

Financial Efficiency

Return on equity (ROE) is 48.88% and return on invested capital (ROIC) is 37.70%.

Return on Equity (ROE)	48.88%
Return on Assets (ROA)	29.03%
Return on Invested Capital (ROIC)	37.70%
Return on Capital Employed (ROCE)	42.99%
Revenue Per Employee	3.01B
Profits Per Employee	473.87M
Employee Count	151
Asset Turnover	2.36
Inventory Turnover	1.93

Taxes

In the past 12 months, d'Alba Global has paid 22.05 billion in taxes.

Income Tax	22.05B
Effective Tax Rate	23.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143,646.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	112,660

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, d'Alba Global had revenue of KRW 454.80 billion and earned 71.55 billion in profits. Earnings per share was 5,875.85.

Revenue	454.80B
Gross Profit	345.36B
Operating Income	89.41B
Pretax Income	93.60B
Net Income	71.55B
EBITDA	90.75B
EBIT	89.41B
Earnings Per Share (EPS)	5,875.85

Full Income Statement

Balance Sheet

The company has 139.42 billion in cash and 2.44 billion in debt, giving a net cash position of 136.98 billion or 11,097.36 per share.

Cash & Cash Equivalents	139.42B
Total Debt	2.44B
Net Cash	136.98B
Net Cash Per Share	11,097.36
Equity (Book Value)	203.72B
Book Value Per Share	16,503.59
Working Capital	193.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.29 billion and capital expenditures -579.77 million, giving a free cash flow of 52.71 billion.

Operating Cash Flow	53.29B
Capital Expenditures	-579.77M
Free Cash Flow	52.71B
FCF Per Share	4,269.83

Full Cash Flow Statement

Margins

Gross margin is 75.94%, with operating and profit margins of 19.66% and 15.73%.

Gross Margin	75.94%
Operating Margin	19.66%
Pretax Margin	20.58%
Profit Margin	15.73%
EBITDA Margin	19.95%
EBIT Margin	19.66%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 4,452.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	4,452.00
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.89%
Buyback Yield	-15.73%
Shareholder Yield	-12.31%
Earnings Yield	4.48%
FCF Yield	3.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

d'Alba Global has an Altman Z-Score of 28.55 and a Piotroski F-Score of 4.

Altman Z-Score	28.55
Piotroski F-Score	4