South Korea · Delayed Price · Currency is KRW Duksan Hi Metal Co.,Ltd Statistics
Total Valuation
KOSDAQ:077360 has a market cap or net worth of KRW 495.72 billion. The enterprise value is 813.18 billion.
| Market Cap | 495.72B |
| Enterprise Value | 813.18B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:077360 has 45.44 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 0.68% |
| Float | 19.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.09 |
| PS Ratio | 2.10 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of -83.08.
| EV / Earnings | -7.67 |
| EV / Sales | 3.44 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 34.87 |
| EV / FCF | -83.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | -26.38 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -29.16% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -29.16% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | -462.99M |
| Employee Count | 229 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -4.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.27% in the last 52 weeks. The beta is 1.42, so KOSDAQ:077360's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +156.27% |
| 50-Day Moving Average | 10,978.00 |
| 200-Day Moving Average | 6,784.25 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 1,305,765 |
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, KOSDAQ:077360 had revenue of KRW 236.40 billion and -106.02 billion in losses. Loss per share was -2,333.00.
| Revenue | 236.40B |
| Gross Profit | 44.03B |
| Operating Income | 2.78B |
| Pretax Income | -120.13B |
| Net Income | -106.02B |
| EBITDA | 19.80B |
| EBIT | 2.78B |
| Loss Per Share | -2,333.00 |
Balance Sheet
The company has 73.09 billion in cash and 258.26 billion in debt, with a net cash position of -185.17 billion or -4,075.31 per share.
| Cash & Cash Equivalents | 73.09B |
| Total Debt | 258.26B |
| Net Cash | -185.17B |
| Net Cash Per Share | -4,075.31 |
| Equity (Book Value) | 338.76B |
| Book Value Per Share | 4,544.20 |
| Working Capital | -15.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -14.63 billion, giving a free cash flow of -9.79 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -14.63B |
| Depreciation & Amortization | 17.02B |
| Net Borrowing | -28.39B |
| Free Cash Flow | -9.79B |
| FCF Per Share | -215.43 |
Margins
Gross margin is 18.63%, with operating and profit margins of 1.18% and -44.85%.
| Gross Margin | 18.63% |
| Operating Margin | 1.18% |
| Pretax Margin | -50.82% |
| Profit Margin | -44.85% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:077360 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -21.39% |
| FCF Yield | -1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 14, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 14, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:077360 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |