Derkwoo Electronics Co., Ltd (KOSDAQ:263600)

Derkwoo Electronics Statistics

Total Valuation

KOSDAQ:263600 has a market cap or net worth of KRW 71.69 billion. The enterprise value is 147.38 billion.

Market Cap	71.69B
Enterprise Value	147.38B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:263600 has 15.93 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.61%
Owned by Institutions (%)	12.55%
Float	7.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -23.13.

EV / Earnings	-202.79
EV / Sales	0.88
EV / EBITDA	12.15
EV / EBIT	n/a
EV / FCF	-23.13

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.82.

Current Ratio	0.72
Quick Ratio	0.31
Debt / Equity	0.82
Debt / EBITDA	6.14
Debt / FCF	-13.08
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	553.32M
Profits Per Employee	-2.40M
Employee Count	303
Asset Turnover	0.74
Inventory Turnover	5.80

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.91, so KOSDAQ:263600's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-8.94%
50-Day Moving Average	4,187.30
200-Day Moving Average	4,553.90
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	207,137

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:263600 had revenue of KRW 167.66 billion and -726.72 million in losses. Loss per share was -45.81.

Revenue	167.66B
Gross Profit	20.09B
Operating Income	1.27B
Pretax Income	-1.62B
Net Income	-726.72M
EBITDA	13.56B
EBIT	1.27B
Loss Per Share	-45.81

Balance Sheet

The company has 11.43 billion in cash and 83.33 billion in debt, giving a net cash position of -71.90 billion or -4,513.17 per share.

Cash & Cash Equivalents	11.43B
Total Debt	83.33B
Net Cash	-71.90B
Net Cash Per Share	-4,513.17
Equity (Book Value)	101.99B
Book Value Per Share	6,164.29
Working Capital	-27.01B

Cash Flow

In the last 12 months, operating cash flow was 20.16 billion and capital expenditures -26.53 billion, giving a free cash flow of -6.37 billion.

Operating Cash Flow	20.16B
Capital Expenditures	-26.53B
Free Cash Flow	-6.37B
FCF Per Share	-399.99

Margins

Gross margin is 11.98%, with operating and profit margins of 0.76% and -0.43%.

Gross Margin	11.98%
Operating Margin	0.76%
Pretax Margin	-0.97%
Profit Margin	-0.43%
EBITDA Margin	8.09%
EBIT Margin	0.76%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:263600 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	0.82%
Shareholder Yield	0.82%
Earnings Yield	-1.01%
FCF Yield	-8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:263600 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6