Dukshinepc Co., Ltd. (KOSDAQ:090410)

Dukshinepc Statistics

Total Valuation

Dukshinepc has a market cap or net worth of KRW 56.41 billion. The enterprise value is 84.74 billion.

Market Cap	56.41B
Enterprise Value	84.74B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 29, 2025

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 33.32.

PE Ratio	33.32
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of -1.25.

EV / Earnings	50.06
EV / Sales	0.73
EV / EBITDA	23.39
EV / EBIT	160.28
EV / FCF	-1.25

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 -16.11% in the last 52 weeks. The beta is 0.97, so Dukshinepc's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-16.11%
50-Day Moving Average	1,398.32
200-Day Moving Average	1,545.05
Relative Strength Index (RSI)	21.43
Average Volume (20 Days)	237,087

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 1.63%.

Dividend Per Share	20.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.45%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	3.00%
FCF Yield	-119.76%

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