Duksan Hi Metal Co.,Ltd Statistics

Total Valuation

Duksan Hi Metal Co.,Ltd has a market cap or net worth of KRW 230.82 billion. The enterprise value is 555.51 billion.

Market Cap	230.82B
Enterprise Value	555.51B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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.

Shares Outstanding	45.44M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.88%
Owned by Institutions (%)	1.65%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 46.61 and the forward PE ratio is 5.79.

PE Ratio	46.61
Forward PE	5.79
PS Ratio	1.19
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of -130.64.

EV / Earnings	111.77
EV / Sales	2.87
EV / EBITDA	43.86
EV / EBIT	n/a
EV / FCF	-130.64

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.62.

Current Ratio	1.82
Quick Ratio	1.18
Debt / Equity	0.62
Debt / EBITDA	21.09
Debt / FCF	-62.83
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	969.41M
Profits Per Employee	24.85M
Employee Count	200
Asset Turnover	0.33
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.65%
50-Day Moving Average	5,273.30
200-Day Moving Average	6,657.38
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	93,672

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 193.88 billion and earned 4.97 billion in profits. Earnings per share was 109.00.

Revenue	193.88B
Gross Profit	33.56B
Operating Income	1.59B
Pretax Income	3.88B
Net Income	4.97B
EBITDA	12.67B
EBIT	1.59B
Earnings Per Share (EPS)	109.00

Full Income Statement

Balance Sheet

The company has 72.82 billion in cash and 267.18 billion in debt, giving a net cash position of -194.35 billion or -4,277.41 per share.

Cash & Cash Equivalents	72.82B
Total Debt	267.18B
Net Cash	-194.35B
Net Cash Per Share	-4,277.41
Equity (Book Value)	433.52B
Book Value Per Share	6,672.69
Working Capital	92.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -10.93 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-10.93B
Free Cash Flow	-4.25B
FCF Per Share	-93.58

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 0.82% and 2.56%.

Gross Margin	17.31%
Operating Margin	0.82%
Pretax Margin	2.00%
Profit Margin	2.56%
EBITDA Margin	6.53%
EBIT Margin	0.82%
FCF Margin	-2.19%

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	15.35%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	2.15%
FCF Yield	-1.84%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a