South Korea
· Delayed Price · Currency is KRW Derkwoo Electronics Statistics
Total Valuation
KOSDAQ:263600 has a market cap or net worth of KRW 75.43 billion. The enterprise value is 126.30 billion.
| Market Cap | 75.43B |
| Enterprise Value | 126.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263600 has 15.93 million shares outstanding.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.61% |
| Owned by Institutions (%) | 12.57% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 54.52.
| EV / Earnings | 27.78 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 18.47 |
| EV / FCF | 54.52 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 30.80 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 625.33M |
| Profits Per Employee | 16.72M |
| Employee Count | 272 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, KOSDAQ:263600 has paid 26.74 million in taxes.
| Income Tax | 26.74M |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has decreased by -35.78% 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 | -35.78% |
| 50-Day Moving Average | 4,582.90 |
| 200-Day Moving Average | 5,108.08 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 31,339 |
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 170.09 billion and earned 4.55 billion in profits. Earnings per share was 285.42.
| Revenue | 170.09B |
| Gross Profit | 23.33B |
| Operating Income | 5.72B |
| Pretax Income | 5.07B |
| Net Income | 4.55B |
| EBITDA | 18.25B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 285.42 |
Balance Sheet
The company has 24.32 billion in cash and 71.35 billion in debt, giving a net cash position of -47.04 billion or -2,952.55 per share.
| Cash & Cash Equivalents | 24.32B |
| Total Debt | 71.35B |
| Net Cash | -47.04B |
| Net Cash Per Share | -2,952.55 |
| Equity (Book Value) | 105.72B |
| Book Value Per Share | 6,395.12 |
| Working Capital | -14.22B |
Cash Flow
In the last 12 months, operating cash flow was 18.90 billion and capital expenditures -16.59 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 18.90B |
| Capital Expenditures | -16.59B |
| Free Cash Flow | 2.32B |
| FCF Per Share | 145.42 |
Margins
Gross margin is 13.72%, with operating and profit margins of 3.36% and 2.67%.
| Gross Margin | 13.72% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.67% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 3.36% |
| FCF Margin | 1.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.03% |
| FCF Yield | 3.07% |
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 |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |