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 1.16 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:213420 has 24.56 million shares outstanding.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 20.90% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 15.56. KOSDAQ:213420's PEG ratio is 0.81.
| PE Ratio | 21.80 |
| Forward PE | 15.56 |
| PS Ratio | 3.37 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 24.04.
| EV / Earnings | 21.85 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 17.99 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.63 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.77 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 189.29M |
| Employee Count | 281 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, KOSDAQ:213420 has paid 10.35 billion in taxes.
| Income Tax | 10.35B |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +125.79% in the last 52 weeks. The beta is 0.12, so KOSDAQ:213420's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +125.79% |
| 50-Day Moving Average | 43,582.00 |
| 200-Day Moving Average | 41,341.25 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 322,613 |
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 344.31 billion and earned 53.19 billion in profits. Earnings per share was 2,165.00.
| Revenue | 344.31B |
| Gross Profit | 116.08B |
| Operating Income | 60.74B |
| Pretax Income | 64.31B |
| Net Income | 53.19B |
| EBITDA | 77.39B |
| EBIT | 60.74B |
| Earnings Per Share (EPS) | 2,165.00 |
Balance Sheet
The company has 149.54 billion in cash and 133.92 billion in debt, with a net cash position of 15.62 billion or 635.82 per share.
| Cash & Cash Equivalents | 149.54B |
| Total Debt | 133.92B |
| Net Cash | 15.62B |
| Net Cash Per Share | 635.82 |
| Equity (Book Value) | 470.46B |
| Book Value Per Share | 18,395.35 |
| Working Capital | 284.70B |
Cash Flow
In the last 12 months, operating cash flow was 60.55 billion and capital expenditures -12.20 billion, giving a free cash flow of 48.35 billion.
| Operating Cash Flow | 60.55B |
| Capital Expenditures | -12.20B |
| Depreciation & Amortization | 16.64B |
| Net Borrowing | 53.85B |
| Free Cash Flow | 48.35B |
| FCF Per Share | 1,968.48 |
Margins
Gross margin is 33.71%, with operating and profit margins of 17.64% and 15.45%.
| Gross Margin | 33.71% |
| Operating Margin | 17.64% |
| Pretax Margin | 18.68% |
| Profit Margin | 15.45% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 17.64% |
| FCF Margin | 14.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | 4.17% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |