South Korea
· Delayed Price · Currency is KRW Dukshinepc Statistics
Total Valuation
Dukshinepc has a market cap or net worth of KRW 72.58 billion. The enterprise value is 54.86 billion.
| Market Cap | 72.58B |
| Enterprise Value | 54.86B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dukshinepc has 46.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 3.38% |
| Float | 31.85M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -11.79.
| EV / Earnings | 5.74 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.94 |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.49 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -12.93 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 962.21M |
| Profits Per Employee | 70.30M |
| Employee Count | 136 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Dukshinepc has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 1.21, so Dukshinepc's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 1,623.74 |
| 200-Day Moving Average | 1,577.61 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 207,203 |
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, Dukshinepc had revenue of KRW 130.86 billion and earned 9.56 billion in profits. Earnings per share was 207.48.
| Revenue | 130.86B |
| Gross Profit | 22.89B |
| Operating Income | 7.91B |
| Pretax Income | 10.81B |
| Net Income | 9.56B |
| EBITDA | 11.11B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 207.48 |
Balance Sheet
The company has 77.86 billion in cash and 60.19 billion in debt, giving a net cash position of 17.67 billion or 383.49 per share.
| Cash & Cash Equivalents | 77.86B |
| Total Debt | 60.19B |
| Net Cash | 17.67B |
| Net Cash Per Share | 383.49 |
| Equity (Book Value) | 126.33B |
| Book Value Per Share | 2,742.47 |
| Working Capital | 68.18B |
Cash Flow
In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -31.57 billion, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | 26.92B |
| Capital Expenditures | -31.57B |
| Free Cash Flow | -4.65B |
| FCF Per Share | -100.99 |
Margins
Gross margin is 17.49%, with operating and profit margins of 6.04% and 7.31%.
| Gross Margin | 17.49% |
| Operating Margin | 6.04% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.31% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 13.17% |
| FCF Yield | -6.41% |
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 26, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Dukshinepc has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |