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 188.79 billion. The enterprise value is 519.42 billion.
| Market Cap | 188.79B |
| Enterprise Value | 519.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 0.97% |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -30.67.
| EV / Earnings | 41.72 |
| EV / Sales | 2.37 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 39.74 |
| EV / FCF | -30.67 |
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
In the past 12 months, KOSDAQ:077360 has paid 11.14 billion in taxes.
| Income Tax | 11.14B |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has decreased by -42.91% 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 | -42.91% |
| 50-Day Moving Average | 4,116.10 |
| 200-Day Moving Average | 4,260.63 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 115,043 |
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 |
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 |
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 |
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 | 6.60% |
| FCF Yield | -8.97% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |