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 900.23 billion. The enterprise value is 899.21 billion.
| Market Cap | 900.23B |
| Enterprise Value | 899.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:213420 has 24.56 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 25.66% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 11.64. KOSDAQ:213420's PEG ratio is 0.54.
| PE Ratio | 14.78 |
| Forward PE | 11.64 |
| PS Ratio | 2.37 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 19.38.
| EV / Earnings | 14.72 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.52 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.86 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.89 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 217.43M |
| Employee Count | 281 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KOSDAQ:213420 has paid 13.69 billion in taxes.
| Income Tax | 13.69B |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is -0.02, so KOSDAQ:213420's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 46,439.00 |
| 200-Day Moving Average | 43,151.50 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 252,715 |
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 379.24 billion and earned 61.10 billion in profits. Earnings per share was 2,480.04.
| Revenue | 379.24B |
| Gross Profit | 130.28B |
| Operating Income | 67.93B |
| Pretax Income | 76.26B |
| Net Income | 61.10B |
| EBITDA | 86.87B |
| EBIT | 67.93B |
| Earnings Per Share (EPS) | 2,480.04 |
Balance Sheet
The company has 154.60 billion in cash and 134.25 billion in debt, with a net cash position of 20.35 billion or 828.32 per share.
| Cash & Cash Equivalents | 154.60B |
| Total Debt | 134.25B |
| Net Cash | 20.35B |
| Net Cash Per Share | 828.32 |
| Equity (Book Value) | 487.70B |
| Book Value Per Share | 19,080.16 |
| Working Capital | 305.22B |
Cash Flow
In the last 12 months, operating cash flow was 63.15 billion and capital expenditures -16.75 billion, giving a free cash flow of 46.40 billion.
| Operating Cash Flow | 63.15B |
| Capital Expenditures | -16.75B |
| Depreciation & Amortization | 18.93B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 46.40B |
| FCF Per Share | 1,889.04 |
Margins
Gross margin is 34.35%, with operating and profit margins of 17.91% and 16.11%.
| Gross Margin | 34.35% |
| Operating Margin | 17.91% |
| Pretax Margin | 20.11% |
| Profit Margin | 16.11% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 17.91% |
| FCF Margin | 12.24% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 6.79% |
| FCF Yield | 5.15% |
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 |
Analyst Forecast
The average price target for KOSDAQ:213420 is 61,777.78, which is 68.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 61,777.78 |
| Price Target Difference | 68.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.53% |
| EPS Growth Forecast (3Y) | 29.16% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |