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 257.17 billion. The enterprise value is 587.46 billion.
| Market Cap | 257.17B |
| Enterprise Value | 587.46B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:077360 has 45.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 1.01% |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of -422.01.
| EV / Earnings | 59.45 |
| EV / Sales | 2.67 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 68.95 |
| EV / FCF | -422.01 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.77 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | -192.31 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 960.21M |
| Profits Per Employee | 43.15M |
| Employee Count | 229 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, KOSDAQ:077360 has paid 9.68 billion in taxes.
| Income Tax | 9.68B |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is 1.45, so KOSDAQ:077360's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 6,373.80 |
| 200-Day Moving Average | 4,818.13 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 777,017 |
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 219.89 billion and earned 9.88 billion in profits. Earnings per share was 217.48.
| Revenue | 219.89B |
| Gross Profit | 45.17B |
| Operating Income | 7.89B |
| Pretax Income | 29.72B |
| Net Income | 9.88B |
| EBITDA | 24.07B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 217.48 |
Balance Sheet
The company has 80.88 billion in cash and 267.70 billion in debt, giving a net cash position of -186.82 billion or -4,111.66 per share.
| Cash & Cash Equivalents | 80.88B |
| Total Debt | 267.70B |
| Net Cash | -186.82B |
| Net Cash Per Share | -4,111.66 |
| Equity (Book Value) | 457.54B |
| Book Value Per Share | 6,912.28 |
| Working Capital | 85.89B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -20.83 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -20.83B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -30.64 |
Margins
Gross margin is 20.54%, with operating and profit margins of 3.59% and 4.49%.
| Gross Margin | 20.54% |
| Operating Margin | 3.59% |
| Pretax Margin | 13.52% |
| Profit Margin | 4.49% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 3.59% |
| 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 | 0.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.84% |
| FCF Yield | -0.54% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |