Duk San Neolux Co.,Ltd (KOSDAQ:213420)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,900
+900 (3.33%)
Apr 1, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 6.68%
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