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 718.47 billion. The enterprise value is 707.37 billion.
| Market Cap | 718.47B |
| Enterprise Value | 707.37B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:213420 has 24.56 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 26.58% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 8.65. KOSDAQ:213420's PEG ratio is 0.40.
| PE Ratio | 10.13 |
| Forward PE | 8.65 |
| PS Ratio | 1.83 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.84.
| EV / Earnings | 9.92 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.92 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.57 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.89 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 230.05M |
| Employee Count | 310 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, KOSDAQ:213420 has paid 16.05 billion in taxes.
| Income Tax | 16.05B |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.07, so KOSDAQ:213420's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 31,492.00 |
| 200-Day Moving Average | 39,120.00 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 205,191 |
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 392.90 billion and earned 71.31 billion in profits. Earnings per share was 2,888.07.
| Revenue | 392.90B |
| Gross Profit | 141.67B |
| Operating Income | 76.15B |
| Pretax Income | 89.59B |
| Net Income | 71.31B |
| EBITDA | 96.06B |
| EBIT | 76.15B |
| Earnings Per Share (EPS) | 2,888.07 |
Balance Sheet
The company has 166.61 billion in cash and 135.72 billion in debt, with a net cash position of 30.90 billion or 1,257.90 per share.
| Cash & Cash Equivalents | 166.61B |
| Total Debt | 135.72B |
| Net Cash | 30.90B |
| Net Cash Per Share | 1,257.90 |
| Equity (Book Value) | 507.87B |
| Book Value Per Share | 19,870.29 |
| Working Capital | 331.80B |
Cash Flow
In the last 12 months, operating cash flow was 86.38 billion and capital expenditures -14.47 billion, giving a free cash flow of 71.91 billion.
| Operating Cash Flow | 86.38B |
| Capital Expenditures | -14.47B |
| Depreciation & Amortization | 19.91B |
| Net Borrowing | -1.86B |
| Free Cash Flow | 71.91B |
| FCF Per Share | 2,927.71 |
Margins
Gross margin is 36.06%, with operating and profit margins of 19.38% and 18.15%.
| Gross Margin | 36.06% |
| Operating Margin | 19.38% |
| Pretax Margin | 22.80% |
| Profit Margin | 18.15% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 19.38% |
| FCF Margin | 18.30% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 9.93% |
| FCF Yield | 10.01% |
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 58,500.00, which is 100.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 58,500.00 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.52% |
| EPS Growth Forecast (3Y) | 27.76% |
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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |