South Korea
· Delayed Price · Currency is KRW Duoback Statistics
Total Valuation
Duoback has a market cap or net worth of KRW 21.66 billion. The enterprise value is 25.16 billion.
| Market Cap | 21.66B |
| Enterprise Value | 25.16B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duoback has 11.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | 13.62% |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.19 |
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 decreased by -21.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 2,266.64 |
| 200-Day Moving Average | 2,460.01 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 9,282 |
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 | n/a |
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 | -22.06% |
| FCF Yield | -16.16% |
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 |