Derkwoo Electronics Statistics

Total Valuation

Derkwoo Electronics has a market cap or net worth of KRW 83.63 billion. The enterprise value is 150.82 billion.

Market Cap	83.63B
Enterprise Value	150.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	52.84%
Owned by Institutions (%)	12.57%
Float	7.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.85
P/TBV Ratio	n/a
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 15.71, with an EV/FCF ratio of -14.65.

EV / Earnings	-20.67
EV / Sales	0.95
EV / EBITDA	15.71
EV / EBIT	n/a
EV / FCF	-14.65

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.69.

Current Ratio	0.66
Quick Ratio	0.26
Debt / Equity	0.69
Debt / EBITDA	10.05
Debt / FCF	-6.82
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-1.83%
Return on Capital (ROIC)	-2.23%
Revenue Per Employee	530.98M
Profits Per Employee	-24.49M
Employee Count	298
Asset Turnover	0.76
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.34%
50-Day Moving Average	5,979.00
200-Day Moving Average	7,299.55
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	30,122

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 158.23 billion and -7.30 billion in losses. Loss per share was -458.08.

Revenue	158.23B
Gross Profit	11.12B
Operating Income	-6.13B
Pretax Income	-11.75B
Net Income	-7.30B
EBITDA	6.99B
EBIT	-6.13B
Loss Per Share	-458.08

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 70.24 billion in debt, giving a net cash position of -63.40 billion or -3,979.57 per share.

Cash & Cash Equivalents	6.84B
Total Debt	70.24B
Net Cash	-63.40B
Net Cash Per Share	-3,979.57
Equity (Book Value)	102.44B
Book Value Per Share	6,192.92
Working Capital	-26.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -17.86 billion, giving a free cash flow of -10.29 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-17.86B
Free Cash Flow	-10.29B
FCF Per Share	-646.10

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of -3.87% and -4.61%.

Gross Margin	7.03%
Operating Margin	-3.87%
Pretax Margin	-7.43%
Profit Margin	-4.61%
EBITDA Margin	4.42%
EBIT Margin	-3.87%
FCF Margin	-6.50%

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	-8.73%
FCF Yield	-12.31%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a