Duk San Neolux Co.,Ltd Statistics

Total Valuation

KOSDAQ:213420 has a market cap or net worth of KRW 756.54 billion. The enterprise value is 708.22 billion.

Market Cap	756.54B
Enterprise Value	708.22B

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 (%)	17.38%
Float	11.47M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 15.40. KOSDAQ:213420's PEG ratio is 0.99.

PE Ratio	16.53
Forward PE	15.40
PS Ratio	3.56
PB Ratio	1.90
P/TBV Ratio	2.23
P/FCF Ratio	17.41
P/OCF Ratio	12.86
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 16.30.

EV / Earnings	15.48
EV / Sales	3.34
EV / EBITDA	11.34
EV / EBIT	13.50
EV / FCF	16.30

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 -14.44% in the last 52 weeks. The beta is 0.48, so KOSDAQ:213420's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.44%
50-Day Moving Average	29,528.00
200-Day Moving Average	30,062.25
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	141,345

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.05%
FCF Yield	5.74%

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