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 |
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 |
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 |
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 |
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 |