Duk San Neolux Co.,Ltd Statistics

Total Valuation

Duk San Neolux Co.,Ltd has a market cap or net worth of KRW 696.36 billion. The enterprise value is 672.49 billion.

Market Cap	696.36B
Enterprise Value	672.49B

Important Dates

The next estimated earnings date is 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 -0.28% in one year.

Shares Outstanding	24.56M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	21.42%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 13.51. Duk San Neolux Co.,Ltd's PEG ratio is 2.01.

PE Ratio	18.06
Forward PE	13.51
PS Ratio	3.52
PB Ratio	1.87
P/FCF Ratio	21.25
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 20.52.

EV / Earnings	17.44
EV / Sales	3.40
EV / EBITDA	12.44
EV / EBIT	15.07
EV / FCF	20.52

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.06.

Current Ratio	4.08
Quick Ratio	2.42
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	0.69
Interest Coverage	55.15

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	800.42M
Profits Per Employee	156.16M
Employee Count	247
Asset Turnover	0.49
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.87%
50-Day Moving Average	31,576.00
200-Day Moving Average	37,821.75
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	185,196

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 197.70 billion and earned 38.57 billion in profits. Earnings per share was 1,570.08.

Revenue	197.70B
Gross Profit	71.63B
Operating Income	44.19B
Pretax Income	45.83B
Net Income	38.57B
EBITDA	53.65B
EBIT	44.19B
Earnings Per Share (EPS)	1,570.08

Full Income Statement

Balance Sheet

The company has 46.59 billion in cash and 22.62 billion in debt, giving a net cash position of 23.97 billion or 975.85 per share.

Cash & Cash Equivalents	46.59B
Total Debt	22.62B
Net Cash	23.97B
Net Cash Per Share	975.85
Equity (Book Value)	372.09B
Book Value Per Share	15,144.44
Working Capital	80.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.52 billion and capital expenditures -16.74 billion, giving a free cash flow of 32.78 billion.

Operating Cash Flow	49.52B
Capital Expenditures	-16.74B
Free Cash Flow	32.78B
FCF Per Share	1,334.41

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 22.35% and 19.51%.

Gross Margin	36.23%
Operating Margin	22.35%
Pretax Margin	23.18%
Profit Margin	19.51%
EBITDA Margin	27.13%
EBIT Margin	22.35%
FCF Margin	16.58%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	5.54%
FCF Yield	4.71%

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 12.82.

Altman Z-Score	12.82
Piotroski F-Score	n/a