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 457.10 billion. The enterprise value is 822.38 billion.
| Market Cap | 457.10B |
| Enterprise Value | 822.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:077360 has 45.44 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 5.74% |
| Float | 19.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 1.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 21.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | -6.03 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -24.11% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | -384.28M |
| Employee Count | 229 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -3.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.55% in the last 52 weeks. The beta is 1.90, so KOSDAQ:077360's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +124.55% |
| 50-Day Moving Average | 9,521.40 |
| 200-Day Moving Average | 10,616.55 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 812,076 |
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 294.30 billion and -88.00 billion in losses. Loss per share was -1,959.97.
| Revenue | 294.30B |
| Gross Profit | 55.10B |
| Operating Income | 11.05B |
| Pretax Income | -100.55B |
| Net Income | -88.00B |
| EBITDA | 28.44B |
| EBIT | 11.05B |
| Loss Per Share | -1,959.97 |
Balance Sheet
The company has 61.95 billion in cash and 295.22 billion in debt, with a net cash position of -233.27 billion or -5,133.85 per share.
| Cash & Cash Equivalents | 61.95B |
| Total Debt | 295.22B |
| Net Cash | -233.27B |
| Net Cash Per Share | -5,133.85 |
| Equity (Book Value) | 358.90B |
| Book Value Per Share | 4,993.30 |
| Working Capital | -7.51B |
Cash Flow
In the last 12 months, operating cash flow was -36.23 billion and capital expenditures -12.71 billion, giving a free cash flow of -48.94 billion.
| Operating Cash Flow | -36.23B |
| Capital Expenditures | -12.71B |
| Depreciation & Amortization | 17.39B |
| Net Borrowing | 26.41B |
| Free Cash Flow | -48.94B |
| FCF Per Share | -1,077.19 |
Margins
Gross margin is 18.72%, with operating and profit margins of 3.75% and -29.90%.
| Gross Margin | 18.72% |
| Operating Margin | 3.75% |
| Pretax Margin | -34.17% |
| Profit Margin | -29.90% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 3.75% |
| 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -19.25% |
| FCF Yield | -10.71% |
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 |
Analyst Forecast
The average price target for KOSDAQ:077360 is 19,000.00, which is 88.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,000.00 |
| Price Target Difference | 88.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.13% |
| EPS Growth Forecast (3Y) | 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |