Duksan Hi Metal Co.,Ltd Statistics

Total Valuation

KOSDAQ:077360 has a market cap or net worth of KRW 189.25 billion. The enterprise value is 519.88 billion.

Market Cap	189.25B
Enterprise Value	519.88B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:077360 has 45.44 million shares outstanding.

Current Share Class	45.44M
Shares Outstanding	45.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	0.95%
Float	19.19M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.42
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	21.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -30.70.

EV / Earnings	41.75
EV / Sales	2.37
EV / EBITDA	17.25
EV / EBIT	39.78
EV / FCF	-30.70

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.63.

Current Ratio	1.93
Quick Ratio	1.31
Debt / Equity	0.63
Debt / EBITDA	9.47
Debt / FCF	-16.94
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	1.17B
Profits Per Employee	66.23M
Employee Count	188
Asset Turnover	0.28
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.32% in the last 52 weeks. The beta is 1.20, so KOSDAQ:077360's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-44.32%
50-Day Moving Average	4,055.50
200-Day Moving Average	4,349.58
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	148,274

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 219.23 billion and earned 12.45 billion in profits. Earnings per share was 274.00.

Revenue	219.23B
Gross Profit	50.66B
Operating Income	13.23B
Pretax Income	33.48B
Net Income	12.45B
EBITDA	30.29B
EBIT	13.23B
Earnings Per Share (EPS)	274.00

Full Income Statement

Balance Sheet

The company has 96.94 billion in cash and 286.86 billion in debt, giving a net cash position of -189.93 billion or -4,179.97 per share.

Cash & Cash Equivalents	96.94B
Total Debt	286.86B
Net Cash	-189.93B
Net Cash Per Share	-4,179.97
Equity (Book Value)	453.19B
Book Value Per Share	6,877.25
Working Capital	102.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -25.89 billion, giving a free cash flow of -16.94 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-25.89B
Free Cash Flow	-16.94B
FCF Per Share	-372.73

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 6.03% and 5.68%.

Gross Margin	23.11%
Operating Margin	6.03%
Pretax Margin	15.27%
Profit Margin	5.68%
EBITDA Margin	13.81%
EBIT Margin	6.03%
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	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.58%
FCF Yield	-8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a