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 836.37 billion. The enterprise value is 827.66 billion.
| Market Cap | 836.37B |
| Enterprise Value | 827.66B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:213420 has 24.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 17.31% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 13.70. KOSDAQ:213420's PEG ratio is 1.23.
| PE Ratio | 18.45 |
| Forward PE | 13.70 |
| PS Ratio | 4.23 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 19.14.
| EV / Earnings | 18.25 |
| EV / Sales | 4.19 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 15.89 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.11 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.92 |
| Interest Coverage | 54.15 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 711.20M |
| Profits Per Employee | 163.09M |
| Employee Count | 278 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, KOSDAQ:213420 has paid 7.36 billion in taxes.
| Income Tax | 7.36B |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -18.74% 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 | -18.74% |
| 50-Day Moving Average | 31,300.00 |
| 200-Day Moving Average | 29,711.00 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 295,171 |
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 197.71 billion and earned 45.34 billion in profits. Earnings per share was 1,845.84.
| Revenue | 197.71B |
| Gross Profit | 79.35B |
| Operating Income | 52.10B |
| Pretax Income | 52.69B |
| Net Income | 45.34B |
| EBITDA | 61.87B |
| EBIT | 52.10B |
| Earnings Per Share (EPS) | 1,845.84 |
Balance Sheet
The company has 97.10 billion in cash and 83.04 billion in debt, giving a net cash position of 14.06 billion or 572.44 per share.
| Cash & Cash Equivalents | 97.10B |
| Total Debt | 83.04B |
| Net Cash | 14.06B |
| Net Cash Per Share | 572.44 |
| Equity (Book Value) | 412.47B |
| Book Value Per Share | 16,574.56 |
| Working Capital | 155.81B |
Cash Flow
In the last 12 months, operating cash flow was 51.37 billion and capital expenditures -8.13 billion, giving a free cash flow of 43.24 billion.
| Operating Cash Flow | 51.37B |
| Capital Expenditures | -8.13B |
| Free Cash Flow | 43.24B |
| FCF Per Share | 1,760.27 |
Margins
Gross margin is 40.13%, with operating and profit margins of 26.35% and 22.93%.
| Gross Margin | 40.13% |
| Operating Margin | 26.35% |
| Pretax Margin | 26.65% |
| Profit Margin | 22.93% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 26.35% |
| FCF Margin | 21.87% |
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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.42% |
| FCF Yield | 5.17% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |