Duk San Neolux Co.,Ltd (KOSDAQ: 213420)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,000
+300 (1.32%)
Nov 18, 2024, 9:00 AM KST

Duk San Neolux Co.,Ltd Statistics

Total Valuation

Duk San Neolux Co.,Ltd has a market cap or net worth of KRW 604.25 billion. The enterprise value is 570.92 billion.

Market Cap 604.25B
Enterprise Value 570.92B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Duk San Neolux Co.,Ltd has 24.56 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class n/a
Shares Outstanding 24.56M
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 11.07%
Owned by Institutions (%) 21.08%
Float 11.45M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 13.65. Duk San Neolux Co.,Ltd's PEG ratio is 3.04.

PE Ratio 15.68
Forward PE 13.65
PS Ratio 2.94
PB Ratio 1.58
P/TBV Ratio n/a
P/FCF Ratio 17.74
P/OCF Ratio n/a
PEG Ratio 3.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 16.76.

EV / Earnings 14.81
EV / Sales 2.78
EV / EBITDA 10.46
EV / EBIT 12.71
EV / FCF 16.76

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.06.

Current Ratio 4.29
Quick Ratio 2.57
Debt / Equity 0.06
Debt / EBITDA 0.42
Debt / FCF 0.67
Interest Coverage 57.24

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE) 10.61%
Return on Assets (ROA) 6.69%
Return on Capital (ROIC) 7.22%
Revenue Per Employee 832.17M
Profits Per Employee 156.04M
Employee Count 247
Asset Turnover 0.49
Inventory Turnover 3.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.83%
50-Day Moving Average 28,234.00
200-Day Moving Average 35,387.25
Relative Strength Index (RSI) 42.60
Average Volume (20 Days) 121,876

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, Duk San Neolux Co.,Ltd had revenue of KRW 205.55 billion and earned 38.54 billion in profits. Earnings per share was 1,568.79.

Revenue 205.55B
Gross Profit 74.54B
Operating Income 44.56B
Pretax Income 45.35B
Net Income 38.54B
EBITDA 54.20B
EBIT 44.56B
Earnings Per Share (EPS) 1,568.79
Full Income Statement

Balance Sheet

The company has 56.26 billion in cash and 22.83 billion in debt, giving a net cash position of 33.43 billion or 1,360.91 per share.

Cash & Cash Equivalents 56.26B
Total Debt 22.83B
Net Cash 33.43B
Net Cash Per Share 1,360.91
Equity (Book Value) 382.68B
Book Value Per Share 15,597.84
Working Capital 88.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.15 billion and capital expenditures -15.09 billion, giving a free cash flow of 34.06 billion.

Operating Cash Flow 49.15B
Capital Expenditures -15.09B
Free Cash Flow 34.06B
FCF Per Share 1,386.83
Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 21.68% and 18.75%.

Gross Margin 36.27%
Operating Margin 21.68%
Pretax Margin 22.06%
Profit Margin 18.75%
EBITDA Margin 26.37%
EBIT Margin 21.68%
FCF Margin 16.57%

Dividends & Yields

Duk San Neolux Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.20%
Shareholder Yield 0.20%
Earnings Yield 6.38%
FCF Yield 5.64%

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.

Last Split Date Jun 16, 2017
Split Type Forward
Split Ratio 2

Scores

Duk San Neolux Co.,Ltd has an Altman Z-Score of 12.

Altman Z-Score 12
Piotroski F-Score n/a