Duksan Hi Metal Co.,Ltd (KOSDAQ: 077360)

Duksan Hi Metal Co.,Ltd Statistics

Total Valuation

Duksan Hi Metal Co.,Ltd has a market cap or net worth of KRW 171.52 billion. The enterprise value is 496.51 billion.

Market Cap	171.52B
Enterprise Value	496.51B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Duksan Hi Metal Co.,Ltd has 45.44 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	45.44M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.88%
Owned by Institutions (%)	1.33%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 51.74 and the forward PE ratio is 4.17.

PE Ratio	51.74
Forward PE	4.17
PS Ratio	0.81
PB Ratio	0.56
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of -49.90.

EV / Earnings	149.00
EV / Sales	2.34
EV / EBITDA	17.96
EV / EBIT	35.83
EV / FCF	-49.90

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.

Current Ratio	1.93
Quick Ratio	1.32
Debt / Equity	0.62
Debt / EBITDA	14.41
Debt / FCF	-27.17
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	1.13B
Profits Per Employee	17.72M
Employee Count	188
Asset Turnover	0.36
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.71%
50-Day Moving Average	4,191.00
200-Day Moving Average	5,897.33
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	217,699

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, Duksan Hi Metal Co.,Ltd had revenue of KRW 212.46 billion and earned 3.33 billion in profits. Earnings per share was 72.96.

Revenue	212.46B
Gross Profit	43.17B
Operating Income	4.99B
Pretax Income	2.43B
Net Income	3.33B
EBITDA	18.77B
EBIT	4.99B
Earnings Per Share (EPS)	72.96

Balance Sheet

The company has 75.42 billion in cash and 270.36 billion in debt, giving a net cash position of -194.94 billion or -4,290.38 per share.

Cash & Cash Equivalents	75.42B
Total Debt	270.36B
Net Cash	-194.94B
Net Cash Per Share	-4,290.38
Equity (Book Value)	436.82B
Book Value Per Share	6,751.69
Working Capital	93.16B

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -15.82 billion, giving a free cash flow of -9.95 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-15.82B
Free Cash Flow	-9.95B
FCF Per Share	-218.98

Margins

Gross margin is 20.32%, with operating and profit margins of 2.35% and 1.57%.

Gross Margin	20.32%
Operating Margin	2.35%
Pretax Margin	1.14%
Profit Margin	1.57%
EBITDA Margin	8.83%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

Duksan Hi Metal Co.,Ltd 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	22.89%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	1.93%
FCF Yield	-5.80%

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

Duksan Hi Metal Co.,Ltd has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a