South Korea · Delayed Price · Currency is KRW Duk San Neolux Co.,Ltd Statistics
Total Valuation
KOSDAQ:213420 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:213420 has 24.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 16.58% |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 18.91. KOSDAQ:213420's PEG ratio is 1.45.
| PE Ratio | 25.87 |
| Forward PE | 18.91 |
| PS Ratio | 5.11 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 45.84 |
| P/OCF Ratio | 31.61 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 48.73.
| EV / Earnings | 27.50 |
| EV / Sales | 5.43 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 23.40 |
| EV / FCF | 48.73 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.21 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.27 |
| Interest Coverage | 21.18 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 821.57M |
| Profits Per Employee | 162.32M |
| Employee Count | 275 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, KOSDAQ:213420 has paid 8.53 billion in taxes.
| Income Tax | 8.53B |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +58.85% in the last 52 weeks. The beta is 0.44, so KOSDAQ:213420's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +58.85% |
| 50-Day Moving Average | 42,414.00 |
| 200-Day Moving Average | 33,537.25 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 292,846 |
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 225.93 billion and earned 44.64 billion in profits. Earnings per share was 1,817.00.
| Revenue | 225.93B |
| Gross Profit | 85.69B |
| Operating Income | 52.34B |
| Pretax Income | 52.88B |
| Net Income | 44.64B |
| EBITDA | 64.05B |
| EBIT | 52.34B |
| Earnings Per Share (EPS) | 1,817.00 |
Balance Sheet
The company has 75.88 billion in cash and 132.64 billion in debt, giving a net cash position of -56.76 billion or -2,311.00 per share.
| Cash & Cash Equivalents | 75.88B |
| Total Debt | 132.64B |
| Net Cash | -56.76B |
| Net Cash Per Share | -2,311.00 |
| Equity (Book Value) | 431.91B |
| Book Value Per Share | 16,927.90 |
| Working Capital | 153.64B |
Cash Flow
In the last 12 months, operating cash flow was 36.52 billion and capital expenditures -11.34 billion, giving a free cash flow of 25.19 billion.
| Operating Cash Flow | 36.52B |
| Capital Expenditures | -11.34B |
| Free Cash Flow | 25.19B |
| FCF Per Share | 1,025.40 |
Margins
Gross margin is 37.93%, with operating and profit margins of 23.16% and 19.76%.
| Gross Margin | 37.93% |
| Operating Margin | 23.16% |
| Pretax Margin | 23.41% |
| Profit Margin | 19.76% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 23.16% |
| FCF Margin | 11.15% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.87% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |