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 310.33 billion. The enterprise value is 634.38 billion.
| Market Cap | 310.33B |
| Enterprise Value | 634.38B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 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 (%) | 22.86% |
| Owned by Institutions (%) | 1.02% |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 42.76.
| PE Ratio | 42.76 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 234.46 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 479.27.
| EV / Earnings | 87.41 |
| EV / Sales | 2.94 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 75.52 |
| EV / FCF | 479.27 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.74 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | 201.28 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 943.07M |
| Profits Per Employee | 31.69M |
| Employee Count | 229 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KOSDAQ:077360 has paid 10.00 billion in taxes.
| Income Tax | 10.00B |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has increased by +49.62% in the last 52 weeks. The beta is 1.32, so KOSDAQ:077360's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +49.62% |
| 50-Day Moving Average | 5,655.80 |
| 200-Day Moving Average | 4,538.78 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,993,090 |
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 215.96 billion and earned 7.26 billion in profits. Earnings per share was 159.73.
| Revenue | 215.96B |
| Gross Profit | 46.68B |
| Operating Income | 8.75B |
| Pretax Income | 27.45B |
| Net Income | 7.26B |
| EBITDA | 25.09B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 159.73 |
Balance Sheet
The company has 82.84 billion in cash and 266.43 billion in debt, giving a net cash position of -183.59 billion or -4,040.57 per share.
| Cash & Cash Equivalents | 82.84B |
| Total Debt | 266.43B |
| Net Cash | -183.59B |
| Net Cash Per Share | -4,040.57 |
| Equity (Book Value) | 449.86B |
| Book Value Per Share | 6,809.68 |
| Working Capital | 81.16B |
Cash Flow
In the last 12 months, operating cash flow was 26.28 billion and capital expenditures -24.96 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 26.28B |
| Capital Expenditures | -24.96B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 29.13 |
Margins
Gross margin is 21.62%, with operating and profit margins of 4.05% and 3.36%.
| Gross Margin | 21.62% |
| Operating Margin | 4.05% |
| Pretax Margin | 12.71% |
| Profit Margin | 3.36% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 4.05% |
| FCF Margin | 0.61% |
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 | 0.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.34% |
| FCF Yield | 0.43% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |