Dukshinepc Statistics

Total Valuation

Dukshinepc has a market cap or net worth of KRW 72.17 billion. The enterprise value is 49.42 billion.

Market Cap	72.17B
Enterprise Value	49.42B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dukshinepc has 46.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	7.51%
Float	31.85M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -7.22.

EV / Earnings	4.38
EV / Sales	0.34
EV / EBITDA	3.44
EV / EBIT	4.61
EV / FCF	-7.22

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	1.07
Debt / FCF	-2.25
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	852.12M
Profits Per Employee	65.52M
Employee Count	172
Asset Turnover	0.87
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.95, so Dukshinepc's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.79%
50-Day Moving Average	1,640.30
200-Day Moving Average	1,579.02
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	1,254,436

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 146.56 billion and earned 11.27 billion in profits. Earnings per share was 244.54.

Revenue	146.56B
Gross Profit	26.41B
Operating Income	10.73B
Pretax Income	12.81B
Net Income	11.27B
EBITDA	14.37B
EBIT	10.73B
Earnings Per Share (EPS)	244.54

Full Income Statement

Balance Sheet

The company has 38.10 billion in cash and 15.38 billion in debt, giving a net cash position of 22.73 billion or 493.12 per share.

Cash & Cash Equivalents	38.10B
Total Debt	15.38B
Net Cash	22.73B
Net Cash Per Share	493.12
Equity (Book Value)	125.11B
Book Value Per Share	2,715.33
Working Capital	36.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.02 billion and capital expenditures -31.87 billion, giving a free cash flow of -6.85 billion.

Operating Cash Flow	25.02B
Capital Expenditures	-31.87B
Free Cash Flow	-6.85B
FCF Per Share	-148.59

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 7.32% and 7.69%.

Gross Margin	18.02%
Operating Margin	7.32%
Pretax Margin	8.74%
Profit Margin	7.69%
EBITDA Margin	9.80%
EBIT Margin	7.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	30.00
Dividend Yield	1.93%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	12.27%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	15.62%
FCF Yield	-9.49%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a