Duk San Neolux Co.,Ltd Statistics
Total Valuation
KOSDAQ:213420 has a market cap or net worth of KRW 685.31 billion. The enterprise value is 636.99 billion.
Market Cap | 685.31B |
Enterprise Value | 636.99B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:213420 has 24.56 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.56M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.00% |
Owned by Institutions (%) | 17.28% |
Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 13.95. KOSDAQ:213420's PEG ratio is 0.90.
PE Ratio | 14.98 |
Forward PE | 13.95 |
PS Ratio | 3.23 |
PB Ratio | 1.72 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | 15.77 |
P/OCF Ratio | n/a |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 14.66.
EV / Earnings | 13.92 |
EV / Sales | 3.00 |
EV / EBITDA | 10.20 |
EV / EBIT | 12.14 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.06.
Current Ratio | 5.29 |
Quick Ratio | 3.72 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.53 |
Interest Coverage | 64.63 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 12.17% |
Return on Assets (ROA) | 7.66% |
Return on Invested Capital (ROIC) | 8.22% |
Return on Capital Employed (ROCE) | 12.24% |
Revenue Per Employee | 803.99M |
Profits Per Employee | 173.34M |
Employee Count | 264 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.62, so KOSDAQ:213420's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -25.40% |
50-Day Moving Average | 30,423.00 |
200-Day Moving Average | 31,209.00 |
Relative Strength Index (RSI) | 40.15 |
Average Volume (20 Days) | 150,705 |
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, KOSDAQ:213420 had revenue of KRW 212.25 billion and earned 45.76 billion in profits. Earnings per share was 1,863.00.
Revenue | 212.25B |
Gross Profit | 81.53B |
Operating Income | 52.47B |
Pretax Income | 53.90B |
Net Income | 45.76B |
EBITDA | 62.46B |
EBIT | 52.47B |
Earnings Per Share (EPS) | 1,863.00 |
Balance Sheet
The company has 71.26 billion in cash and 22.85 billion in debt, giving a net cash position of 48.41 billion or 1,971.01 per share.
Cash & Cash Equivalents | 71.26B |
Total Debt | 22.85B |
Net Cash | 48.41B |
Net Cash Per Share | 1,971.01 |
Equity (Book Value) | 399.01B |
Book Value Per Share | 16,240.33 |
Working Capital | 100.83B |
Cash Flow
In the last 12 months, operating cash flow was 58.83 billion and capital expenditures -15.38 billion, giving a free cash flow of 43.45 billion.
Operating Cash Flow | 58.83B |
Capital Expenditures | -15.38B |
Free Cash Flow | 43.45B |
FCF Per Share | 1,768.81 |
Margins
Gross margin is 38.41%, with operating and profit margins of 24.72% and 21.56%.
Gross Margin | 38.41% |
Operating Margin | 24.72% |
Pretax Margin | 25.39% |
Profit Margin | 21.56% |
EBITDA Margin | 29.43% |
EBIT Margin | 24.72% |
FCF Margin | 20.47% |
Dividends & Yields
KOSDAQ:213420 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 | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | 6.68% |
FCF Yield | 6.34% |
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
KOSDAQ:213420 has an Altman Z-Score of 11.6.
Altman Z-Score | 11.6 |
Piotroski F-Score | n/a |