Derkwoo Electronics Statistics

Total Valuation

Derkwoo Electronics has a market cap or net worth of KRW 79.25 billion. The enterprise value is 146.95 billion.

Market Cap	79.25B
Enterprise Value	146.95B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Derkwoo Electronics has 15.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	12.57%
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -41.96.

EV / Earnings	-77.84
EV / Sales	0.87
EV / EBITDA	9.93
EV / EBIT	n/a
EV / FCF	-41.96

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.76.

Current Ratio	0.67
Quick Ratio	0.40
Debt / Equity	0.76
Debt / EBITDA	6.23
Debt / FCF	-22.53
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	561.17M
Profits Per Employee	-6.27M
Employee Count	301
Asset Turnover	0.75
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.92%
50-Day Moving Average	5,469.40
200-Day Moving Average	6,849.65
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	48,343

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, Derkwoo Electronics had revenue of KRW 168.91 billion and -1.89 billion in losses. Loss per share was -118.50.

Revenue	168.91B
Gross Profit	15.64B
Operating Income	-1.80B
Pretax Income	-5.33B
Net Income	-1.89B
EBITDA	12.66B
EBIT	-1.80B
Loss Per Share	-118.50

Full Income Statement

Balance Sheet

The company has 15.08 billion in cash and 78.90 billion in debt, giving a net cash position of -63.82 billion or -4,006.40 per share.

Cash & Cash Equivalents	15.08B
Total Debt	78.90B
Net Cash	-63.82B
Net Cash Per Share	-4,006.40
Equity (Book Value)	103.37B
Book Value Per Share	6,246.26
Working Capital	-33.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -14.91 billion, giving a free cash flow of -3.50 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-14.91B
Free Cash Flow	-3.50B
FCF Per Share	-219.81

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of -1.06% and -1.12%.

Gross Margin	9.26%
Operating Margin	-1.06%
Pretax Margin	-3.15%
Profit Margin	-1.12%
EBITDA Margin	7.49%
EBIT Margin	-1.06%
FCF Margin	n/a

Dividends & Yields

Derkwoo Electronics 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	-2.38%
FCF Yield	-4.42%

Dividend Details

Stock Splits

The last stock split was on July 15, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 15, 2019
Split Type	Forward
Split Ratio	2

Scores

Derkwoo Electronics has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a