Duoback Statistics
Total Valuation
Duoback has a market cap or net worth of KRW 28.71 billion. The enterprise value is 32.21 billion.
Market Cap | 28.71B |
Enterprise Value | 32.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Duoback has 11.06 million shares outstanding.
Shares Outstanding | 11.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 47.35% |
Owned by Institutions (%) | n/a |
Float | 4.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 1.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.74 |
EV / Sales | 1.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.23 |
Quick Ratio | 0.58 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | -1.44 |
Interest Coverage | -24.87 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -12.37%.
Return on Equity (ROE) | -23.92% |
Return on Assets (ROA) | -11.00% |
Return on Capital (ROIC) | -12.37% |
Revenue Per Employee | 242.41M |
Profits Per Employee | -46.86M |
Employee Count | 102 |
Asset Turnover | 0.93 |
Inventory Turnover | 4.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.37% |
50-Day Moving Average | 2,370.40 |
200-Day Moving Average | 2,529.83 |
Relative Strength Index (RSI) | 61.08 |
Average Volume (20 Days) | 34,398 |
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, Duoback had revenue of KRW 24.73 billion and -4.78 billion in losses. Loss per share was -431.99.
Revenue | 24.73B |
Gross Profit | 5.03B |
Operating Income | -4.68B |
Pretax Income | -4.72B |
Net Income | -4.78B |
EBITDA | -3.31B |
EBIT | -4.68B |
Loss Per Share | -431.99 |
Balance Sheet
The company has 1.55 billion in cash and 5.04 billion in debt, giving a net cash position of -3.50 billion or -315.95 per share.
Cash & Cash Equivalents | 1.55B |
Total Debt | 5.04B |
Net Cash | -3.50B |
Net Cash Per Share | -315.95 |
Equity (Book Value) | 17.39B |
Book Value Per Share | 1,572.02 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -1.95 billion, giving a free cash flow of -3.50 billion.
Operating Cash Flow | -1.55B |
Capital Expenditures | -1.95B |
Free Cash Flow | -3.50B |
FCF Per Share | -316.47 |
Margins
Gross margin is 20.35%, with operating and profit margins of -18.93% and -19.33%.
Gross Margin | 20.35% |
Operating Margin | -18.93% |
Pretax Margin | -19.10% |
Profit Margin | -19.33% |
EBITDA Margin | -13.38% |
EBIT Margin | -18.93% |
FCF Margin | -14.16% |
Dividends & Yields
Duoback 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -16.65% |
FCF Yield | -12.20% |
Stock Splits
The last stock split was on April 29, 2015. It was a forward split with a ratio of 2.
Last Split Date | Apr 29, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Duoback has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | n/a |