Duksan Hi Metal Co.,Ltd Statistics
Total Valuation
KOSDAQ:077360 has a market cap or net worth of KRW 186.52 billion. The enterprise value is 509.07 billion.
Market Cap | 186.52B |
Enterprise Value | 509.07B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:077360 has 45.44 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.44M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 25.88% |
Owned by Institutions (%) | 1.05% |
Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 9.14.
PE Ratio | 9.14 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 0.60 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -71.32.
EV / Earnings | 24.97 |
EV / Sales | 2.16 |
EV / EBITDA | 14.66 |
EV / EBIT | 27.28 |
EV / FCF | -71.32 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.98 |
Quick Ratio | 1.43 |
Debt / Equity | 0.63 |
Debt / EBITDA | 8.27 |
Debt / FCF | -40.23 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE) | 7.14% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | 1.65% |
Return on Capital Employed (ROCE) | 2.63% |
Revenue Per Employee | 1.25B |
Profits Per Employee | 108.43M |
Employee Count | 188 |
Asset Turnover | 0.30 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.20% in the last 52 weeks. The beta is 1.32, so KOSDAQ:077360's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -40.20% |
50-Day Moving Average | 4,158.40 |
200-Day Moving Average | 4,964.68 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 188,021 |
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 235.89 billion and earned 20.39 billion in profits. Earnings per share was 449.00.
Revenue | 235.89B |
Gross Profit | 56.00B |
Operating Income | 18.66B |
Pretax Income | 42.70B |
Net Income | 20.39B |
EBITDA | 34.73B |
EBIT | 18.66B |
Earnings Per Share (EPS) | 449.00 |
Balance Sheet
The company has 106.03 billion in cash and 287.11 billion in debt, giving a net cash position of -181.08 billion or -3,985.21 per share.
Cash & Cash Equivalents | 106.03B |
Total Debt | 287.11B |
Net Cash | -181.08B |
Net Cash Per Share | -3,985.21 |
Equity (Book Value) | 454.85B |
Book Value Per Share | 6,896.98 |
Working Capital | 105.88B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -20.92 billion, giving a free cash flow of -7.14 billion.
Operating Cash Flow | 13.78B |
Capital Expenditures | -20.92B |
Free Cash Flow | -7.14B |
FCF Per Share | -157.09 |
Margins
Gross margin is 23.74%, with operating and profit margins of 7.91% and 8.64%.
Gross Margin | 23.74% |
Operating Margin | 7.91% |
Pretax Margin | 18.10% |
Profit Margin | 8.64% |
EBITDA Margin | 14.72% |
EBIT Margin | 7.91% |
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 | 0.02% |
Buyback Yield | -0.28% |
Shareholder Yield | -0.28% |
Earnings Yield | 10.93% |
FCF Yield | -3.83% |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | n/a |