South Korea · Delayed Price · Currency is KRW Dukshinepc Statistics
Total Valuation
Dukshinepc has a market cap or net worth of KRW 43.09 billion. The enterprise value is 80.41 billion.
| Market Cap | 43.09B |
| Enterprise Value | 80.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dukshinepc has 46.08 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 3.22% |
| Float | 31.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 133.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 105.92 |
| Debt / FCF | -1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 836.13M |
| Profits Per Employee | -5.01M |
| Employee Count | 128 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Dukshinepc has paid 743.81 million in taxes.
| Income Tax | 743.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.73, so Dukshinepc's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 1,164.24 |
| 200-Day Moving Average | 1,272.90 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 160,463 |
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 107.02 billion and -641.13 million in losses. Loss per share was -13.91.
| Revenue | 107.02B |
| Gross Profit | 14.13B |
| Operating Income | -2.37B |
| Pretax Income | -21.74M |
| Net Income | -641.13M |
| EBITDA | 604.40M |
| EBIT | -2.37B |
| Loss Per Share | -13.91 |
Balance Sheet
The company has 26.52 billion in cash and 64.02 billion in debt, with a net cash position of -37.50 billion or -813.66 per share.
| Cash & Cash Equivalents | 26.52B |
| Total Debt | 64.02B |
| Net Cash | -37.50B |
| Net Cash Per Share | -813.66 |
| Equity (Book Value) | 125.68B |
| Book Value Per Share | 2,731.05 |
| Working Capital | -14.50B |
Cash Flow
In the last 12 months, operating cash flow was -6.64 billion and capital expenditures -50.74 billion, giving a free cash flow of -57.38 billion.
| Operating Cash Flow | -6.64B |
| Capital Expenditures | -50.74B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 3.88B |
| Free Cash Flow | -57.38B |
| FCF Per Share | -1,245.12 |
Margins
Gross margin is 13.21%, with operating and profit margins of -2.21% and -0.60%.
| Gross Margin | 13.21% |
| Operating Margin | -2.21% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.60% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -1.49% |
| FCF Yield | -133.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |