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

Duksan Hi Metal Co.,Ltd Statistics

Total Valuation

KOSDAQ:077360 has a market cap or net worth of KRW 190.15 billion. The enterprise value is 512.70 billion.

Market Cap	190.15B
Enterprise Value	512.70B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	45.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.88%
Owned by Institutions (%)	0.98%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.42
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of -71.83.

EV / Earnings	25.15
EV / Sales	2.17
EV / EBITDA	14.76
EV / EBIT	27.47
EV / FCF	-71.83

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.

Current Ratio	1.98
Quick Ratio	1.43
Debt / Equity	0.63
Debt / EBITDA	8.27
Debt / FCF	-40.23
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	1.25B
Profits Per Employee	108.43M
Employee Count	188
Asset Turnover	0.30
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 1.22, so KOSDAQ:077360's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-34.67%
50-Day Moving Average	4,168.60
200-Day Moving Average	4,647.98
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	128,249

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 235.89 billion and earned 20.39 billion in profits. Earnings per share was 448.66.

Revenue	235.89B
Gross Profit	56.00B
Operating Income	18.66B
Pretax Income	42.70B
Net Income	20.39B
EBITDA	34.73B
EBIT	18.66B
Earnings Per Share (EPS)	448.66

Balance Sheet

The company has 106.03 billion in cash and 287.11 billion in debt, giving a net cash position of -181.08 billion or -3,985.21 per share.

Cash & Cash Equivalents	106.03B
Total Debt	287.11B
Net Cash	-181.08B
Net Cash Per Share	-3,985.21
Equity (Book Value)	454.85B
Book Value Per Share	6,896.98
Working Capital	105.88B

Cash Flow

In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -20.92 billion, giving a free cash flow of -7.14 billion.

Operating Cash Flow	13.78B
Capital Expenditures	-20.92B
Free Cash Flow	-7.14B
FCF Per Share	-157.09

Margins

Gross margin is 23.74%, with operating and profit margins of 7.91% and 8.64%.

Gross Margin	23.74%
Operating Margin	7.91%
Pretax Margin	18.10%
Profit Margin	8.64%
EBITDA Margin	14.72%
EBIT Margin	7.91%
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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.72%
FCF Yield	-3.75%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a