Duksan Hi Metal Co.,Ltd Statistics
Total Valuation
KOSDAQ:077360 has a market cap or net worth of KRW 229.46 billion. The enterprise value is 553.50 billion.
Market Cap | 229.46B |
Enterprise Value | 553.50B |
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 (%) | 22.87% |
Owned by Institutions (%) | 0.96% |
Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 31.62.
PE Ratio | 31.62 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 0.51 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | 173.35 |
P/OCF Ratio | 8.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 418.16.
EV / Earnings | 76.27 |
EV / Sales | 2.56 |
EV / EBITDA | 22.37 |
EV / EBIT | 65.90 |
EV / FCF | 418.16 |
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 decreased by -5.22% in the last 52 weeks. The beta is 1.16, so KOSDAQ:077360's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -5.22% |
50-Day Moving Average | 4,494.00 |
200-Day Moving Average | 4,159.48 |
Relative Strength Index (RSI) | 67.29 |
Average Volume (20 Days) | 460,529 |
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 | 3.16% |
FCF Yield | 0.58% |
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 |