Dukshinepc Co., Ltd. (KOSDAQ:090410)
South Korea · Delayed Price · Currency is KRW Dukshinepc Statistics
Total Valuation
Dukshinepc has a market cap or net worth of KRW 63.92 billion. The enterprise value is 92.25 billion.
| Market Cap | 63.92B |
| Enterprise Value | 92.25B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dukshinepc has 46.08 million shares outstanding.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 3.30% |
| Float | 31.85M |
Valuation Ratios
The trailing PE ratio is 37.76.
| PE Ratio | 37.76 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of -1.37.
| EV / Earnings | 54.50 |
| EV / Sales | 0.79 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 174.49 |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 24.49 |
| Debt / FCF | -1.31 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 909.62M |
| Profits Per Employee | 13.22M |
| Employee Count | 128 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Dukshinepc has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 48.44% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 1.14, so Dukshinepc's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 1,454.22 |
| 200-Day Moving Average | 1,570.80 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 143,107 |
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 116.43 billion and earned 1.69 billion in profits. Earnings per share was 36.73.
| Revenue | 116.43B |
| Gross Profit | 17.05B |
| Operating Income | 528.66M |
| Pretax Income | 3.05B |
| Net Income | 1.69B |
| EBITDA | 3.62B |
| EBIT | 528.66M |
| Earnings Per Share (EPS) | 36.73 |
Balance Sheet
The company has 60.30 billion in cash and 88.72 billion in debt, giving a net cash position of -28.42 billion or -616.70 per share.
| Cash & Cash Equivalents | 60.30B |
| Total Debt | 88.72B |
| Net Cash | -28.42B |
| Net Cash Per Share | -616.70 |
| Equity (Book Value) | 125.10B |
| Book Value Per Share | 2,716.56 |
| Working Capital | 25.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -74.43 billion, giving a free cash flow of -67.55 billion.
| Operating Cash Flow | 6.88B |
| Capital Expenditures | -74.43B |
| Free Cash Flow | -67.55B |
| FCF Per Share | -1,465.82 |
Margins
Gross margin is 14.64%, with operating and profit margins of 0.45% and 1.45%.
| Gross Margin | 14.64% |
| Operating Margin | 0.45% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.65% |
| FCF Yield | -105.68% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |