South Korea · Delayed Price · Currency is KRW Derkwoo Electronics Statistics
Total Valuation
KOSDAQ:263600 has a market cap or net worth of KRW 62.29 billion. The enterprise value is 101.74 billion.
| Market Cap | 62.29B |
| Enterprise Value | 101.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263600 has 15.93 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.61% |
| Owned by Institutions (%) | 12.55% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.38 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -1.38 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 624.41M |
| Profits Per Employee | 76.72M |
| Employee Count | 303 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, KOSDAQ:263600 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.96, so KOSDAQ:263600's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 5,356.60 |
| 200-Day Moving Average | 4,872.43 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 56,849 |
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 189.20 billion and earned 23.25 billion in profits. Earnings per share was 1,383.18.
| Revenue | 189.20B |
| Gross Profit | 22.72B |
| Operating Income | 1.69B |
| Pretax Income | 25.93B |
| Net Income | 23.25B |
| EBITDA | 15.92B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1,383.18 |
Balance Sheet
The company has 17.28 billion in cash and 53.39 billion in debt, with a net cash position of -36.11 billion or -2,266.60 per share.
| Cash & Cash Equivalents | 17.28B |
| Total Debt | 53.39B |
| Net Cash | -36.11B |
| Net Cash Per Share | -2,266.60 |
| Equity (Book Value) | 126.29B |
| Book Value Per Share | 7,717.52 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -4.95 billion and capital expenditures -33.75 billion, giving a free cash flow of -38.71 billion.
| Operating Cash Flow | -4.95B |
| Capital Expenditures | -33.75B |
| Depreciation & Amortization | 14.23B |
| Net Borrowing | -25.84B |
| Free Cash Flow | -38.71B |
| FCF Per Share | -2,429.84 |
Margins
Gross margin is 12.01%, with operating and profit margins of 0.89% and 12.29%.
| Gross Margin | 12.01% |
| Operating Margin | 0.89% |
| Pretax Margin | 13.71% |
| Profit Margin | 12.29% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 0.89% |
| 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 | 14.02% |
| Buyback Yield | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 37.32% |
| FCF Yield | -62.14% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |