Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,050.00
+155.00 (3.17%)
At close: Sep 16, 2025

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 Cap229.46B
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
Financial Ratio History

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.

Revenue215.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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