YOLFTbeta
29

Daebo Magnetic Co.Ltd

290670 · KQ · Industrials / Metal Fabrication

4,700.00KRW+65.00 (+1.40%)

Price History

Full chart

Market Stats

Previous Close4,635.00
Open4,500.00
Day Range4,495.00 – 4,900.00
52-Week Range3,600.00 – 18,870.00
Volume4.78K
Market Cap41.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.39
50-Day Avg5,294.50
200-Day Avg9,223.10

About

Daebo Magnetic Co.,Ltd. manufactures and sells electro magnetic filters that are used for secondary battery material process and cell process. It also offers suspended magnetic separator models, electromagnet iron removal machines, pipe conveyors, magnetic separators, carrying magnets, non-ferrous metal separators, and metal detectors, as well as drum magnetic separator. The company was founded in 1976 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOJunGak Lee
  • Employees50
  • Headquarters25-13 Hyudaikia-ro, Hwaseong-si, South Korea, 18576, Korea
  • Websitehttps://www.daebo.com

Leadership

  • JunGak LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.64B13.16B20.62B23.87B15.80B42.92B108.56B40.00B28.39B26.15B
Growth (%)-+133.43%+56.63%+15.76%-33.82%+171.69%+152.94%-63.15%-29.01%-7.91%
Cost of Revenue3.42B7.38B13.20B15.52B12.16B33.32B75.61B33.11B29.94B29.60B
Gross Profit2.22B5.79B7.42B8.35B3.63B9.60B32.95B6.89B-1.55B-3.46B
Gross Margin39.33%43.97%36.00%34.98%22.99%22.38%30.35%17.22%-5.45%-13.22%
Operating Expense832.13M1.14B3.22B3.70B4.88B3.84B6.44B16.79B10.58B7.00B
Operating Income1.39B4.65B4.20B4.65B-1.25B5.76B26.51B-9.90B-12.13B-10.45B
Operating Margin24.58%35.31%20.38%19.49%-7.91%13.42%24.42%-24.74%-42.71%-39.97%
EBITDA------28.52B-6.25B-10.88B-31.38B
EBITDA Margin------26.27%-15.62%-38.33%-120.01%
Net Income1.23B3.76B3.41B3.83B-1.16B5.05B21.89B-8.20B-15.76B-35.50B
Net Income Margin21.87%28.56%16.51%16.02%-7.36%11.77%20.16%-20.49%-55.49%-135.77%
R&D----1.05B-200.00M--451.24M
R&D as % of Total Revenue----6.66%-0.18%--1.73%
Interest Expense00001.28B242.00M98.82M223.47M170.77M186.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%8.11%0.56%0.09%0.56%0.60%0.71%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.27B11.40B37.07B62.22B64.66B69.23B100.95B98.12B82.08B47.50B
Total Liabilities1.81B4.18B7.36B27.06B21.04B10.60B21.30B28.42B29.27B29.52B
Total Equity2.46B7.22B29.71B35.16B43.62B58.63B79.65B69.70B52.80B17.98B
Cash361.66M1.57B1.50B1.84B23.65B8.78B37.36B9.68B2.62B3.72B
Total Debt-690.00M-20.56B------
Net Debt---18.72B----1.38B2.77B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow674.38M3.77B3.36B1.70B3.16B1.72B14.17B-186.00M-903.11M1.32B
Investing Cash Flow-51.70M-4.07B-21.65B-23.92B20.51B-12.16B10.87B-28.25B-3.54B-
Financing Cash Flow-841.00M1.54B18.23B22.56B-1.72B-4.42B3.85B721.83M-2.62B-
Capital Expenditure36.92M959.60M633.92M3.40B12.83B7.78B4.13B28.09B4.08B1.78B
Free Cash Flow-----9.66B-6.06B10.04B-28.28B-4.98B-453.97M
Dividends Paid876.00M---------
FCF to OCF-----305.52%-353.44%70.85%15201.86%551.30%-34.36%

Earnings

Report DateFeb 14, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Mar 19, 2020May 16, 2020Aug 14, 2020Nov 16, 2020Mar 18, 2021Feb 10, 2022May 15, 2022Aug 16, 2022Nov 14, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual76.87252.50280.0417.3423.4912.85102.00-123.82-160.88278.73715.00524.00563.00-110.02304.0025.74-1323.32132.87-71.40-548.37-1622.03-71.58-451.81-231.23-3957.28-250.01-306.50
Surprise---------------------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market---Pre-market----------

Key Statistics & Ratios

Market Cap41.84B
Enterprise Value46.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.03
Price / Book2.86
Revenue (TTM)13.82B
Gross Profit (TTM)-4.10B
EBITDA-7.62B
Profit Margin-256.51%
Operating Margin-89.95%
Return on Equity-113.22%
Return on Assets-10.25%
Shares Outstanding7.47M
Shares Float3.86M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20192:1