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 657.93 billion. The enterprise value is 1.00 trillion.
| Market Cap | 657.93B |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:077360 has 45.44 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 0.72% |
| Float | 19.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.92 |
| PS Ratio | 2.52 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 37.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | -12.28 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -27.22% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | -435.16M |
| Employee Count | 229 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -4.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.57% in the last 52 weeks. The beta is 1.70, so KOSDAQ:077360's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +235.57% |
| 50-Day Moving Average | 15,231.40 |
| 200-Day Moving Average | 9,384.85 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,728,146 |
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 260.95 billion and -99.65 billion in losses. Loss per share was -2,186.89.
| Revenue | 260.95B |
| Gross Profit | 46.39B |
| Operating Income | 3.54B |
| Pretax Income | -113.75B |
| Net Income | -99.65B |
| EBITDA | 20.71B |
| EBIT | 3.54B |
| Loss Per Share | -2,186.89 |
Balance Sheet
The company has 59.02 billion in cash and 271.15 billion in debt, with a net cash position of -212.14 billion or -4,668.79 per share.
| Cash & Cash Equivalents | 59.02B |
| Total Debt | 271.15B |
| Net Cash | -212.14B |
| Net Cash Per Share | -4,668.79 |
| Equity (Book Value) | 345.95B |
| Book Value Per Share | 4,717.19 |
| Working Capital | -17.27B |
Cash Flow
In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -14.65 billion, giving a free cash flow of -22.08 billion.
| Operating Cash Flow | -7.42B |
| Capital Expenditures | -14.65B |
| Depreciation & Amortization | 17.17B |
| Net Borrowing | -15.49B |
| Free Cash Flow | -22.08B |
| FCF Per Share | -485.85 |
Margins
Gross margin is 17.78%, with operating and profit margins of 1.36% and -38.19%.
| Gross Margin | 17.78% |
| Operating Margin | 1.36% |
| Pretax Margin | -43.59% |
| Profit Margin | -38.19% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 1.36% |
| 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 | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -15.15% |
| FCF Yield | -3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |