Dukshinepc Statistics

Total Valuation

Dukshinepc has a market cap or net worth of KRW 73.41 billion. The enterprise value is 43.01 billion.

Market Cap	73.41B
Enterprise Value	43.01B

Important Dates

The next estimated earnings date is 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 (%)	7.64%
Float	31.85M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 1.51.

EV / Earnings	2.35
EV / Sales	0.25
EV / EBITDA	1.75
EV / EBIT	2.04
EV / FCF	1.51

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.09.

Current Ratio	3.15
Quick Ratio	2.45
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.41
Interest Coverage	17.83

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	7.96%
Return on Capital (ROIC)	9.13%
Revenue Per Employee	984.55M
Profits Per Employee	106.58M
Employee Count	172
Asset Turnover	1.02
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.92%
50-Day Moving Average	1,537.08
200-Day Moving Average	1,636.58
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	428,298

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 169.34 billion and earned 18.33 billion in profits. Earnings per share was 397.78.

Revenue	169.34B
Gross Profit	35.02B
Operating Income	21.11B
Pretax Income	22.39B
Net Income	18.33B
EBITDA	24.59B
EBIT	21.11B
Earnings Per Share (EPS)	397.78

Full Income Statement

Balance Sheet

The company has 42.11 billion in cash and 11.69 billion in debt, giving a net cash position of 30.42 billion or 660.06 per share.

Cash & Cash Equivalents	42.11B
Total Debt	11.69B
Net Cash	30.42B
Net Cash Per Share	660.06
Equity (Book Value)	125.63B
Book Value Per Share	2,725.68
Working Capital	55.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.23 billion and capital expenditures -6.78 billion, giving a free cash flow of 28.45 billion.

Operating Cash Flow	35.23B
Capital Expenditures	-6.78B
Free Cash Flow	28.45B
FCF Per Share	617.34

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 12.47% and 10.83%.

Gross Margin	20.68%
Operating Margin	12.47%
Pretax Margin	13.22%
Profit Margin	10.83%
EBITDA Margin	14.52%
EBIT Margin	12.47%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	30.00
Dividend Yield	1.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	7.54%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	24.97%
FCF Yield	38.75%

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a