Dukshinepc Statistics

Total Valuation

Dukshinepc has a market cap or net worth of KRW 66.50 billion. The enterprise value is 38.44 billion.

Market Cap	66.50B
Enterprise Value	38.44B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Dukshinepc has 46.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	46.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	4.80%
Float	31.85M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.53
P/FCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.11.

EV / Earnings	1.69
EV / Sales	0.20
EV / EBITDA	1.29
EV / EBIT	1.47
EV / FCF	1.11

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.

Current Ratio	2.35
Quick Ratio	1.89
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	0.76
Interest Coverage	21.60

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	10.08%
Return on Capital (ROIC)	11.82%
Revenue Per Employee	1.04B
Profits Per Employee	124.45M
Employee Count	183
Asset Turnover	1.17
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.21%
50-Day Moving Average	1,511.52
200-Day Moving Average	1,741.65
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	71,962

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 190.33 billion and earned 22.77 billion in profits. Earnings per share was 494.23.

Revenue	190.33B
Gross Profit	40.96B
Operating Income	26.16B
Pretax Income	26.88B
Net Income	22.77B
EBITDA	29.70B
EBIT	26.16B
Earnings Per Share (EPS)	494.23

Full Income Statement

Balance Sheet

The company has 54.18 billion in cash and 26.09 billion in debt, giving a net cash position of 28.09 billion or 609.57 per share.

Cash & Cash Equivalents	54.18B
Total Debt	26.09B
Net Cash	28.09B
Net Cash Per Share	609.57
Equity (Book Value)	124.59B
Book Value Per Share	2,703.02
Working Capital	57.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.70 billion and capital expenditures -4.18 billion, giving a free cash flow of 34.51 billion.

Operating Cash Flow	38.70B
Capital Expenditures	-4.18B
Free Cash Flow	34.51B
FCF Per Share	748.90

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 13.74% and 11.97%.

Gross Margin	21.52%
Operating Margin	13.74%
Pretax Margin	14.12%
Profit Margin	11.97%
EBITDA Margin	15.61%
EBIT Margin	13.74%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	30.00
Dividend Yield	2.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	6.07%
Buyback Yield	0.01%
Shareholder Yield	2.09%
Earnings Yield	34.25%
FCF Yield	51.90%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a