Duk San Neolux Co.,Ltd (KOSDAQ: 213420)

Duk San Neolux Co.,Ltd Statistics

Total Valuation

Duk San Neolux Co.,Ltd has a market cap or net worth of KRW 684.08 billion. The enterprise value is 650.75 billion.

Market Cap	684.08B
Enterprise Value	650.75B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	24.56M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	17.78%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 14.65. Duk San Neolux Co.,Ltd's PEG ratio is 3.26.

PE Ratio	17.75
Forward PE	14.65
PS Ratio	3.33
PB Ratio	1.79
P/TBV Ratio	2.14
P/FCF Ratio	20.08
P/OCF Ratio	n/a
PEG Ratio	3.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 19.10.

EV / Earnings	16.88
EV / Sales	3.17
EV / EBITDA	11.93
EV / EBIT	14.49
EV / FCF	19.10

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	778.58M
Profits Per Employee	145.99M
Employee Count	264
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 -37.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.35%
50-Day Moving Average	26,234.00
200-Day Moving Average	34,139.75
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	117,830

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 1,569.03.

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)	1,569.03

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	15,575.49
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	5.63%
FCF Yield	4.98%

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