South Korea · Delayed Price · Currency is KRW Derkwoo Electronics Statistics
Total Valuation
KOSDAQ:263600 has a market cap or net worth of KRW 91.92 billion. The enterprise value is 166.49 billion.
| Market Cap | 91.92B |
| Enterprise Value | 166.49B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263600 has 15.93 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 53.61% |
| Owned by Institutions (%) | 12.55% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -10.91.
| EV / Earnings | 24.09 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.06 |
| EV / EBIT | n/a |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -5.80 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 583.98M |
| Profits Per Employee | 22.81M |
| Employee Count | 303 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -713.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is 0.98, so KOSDAQ:263600's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 5,358.40 |
| 200-Day Moving Average | 4,772.13 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 54,684 |
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 176.95 billion and earned 6.91 billion in profits. Earnings per share was 434.00.
| Revenue | 176.95B |
| Gross Profit | 20.74B |
| Operating Income | 1.58B |
| Pretax Income | 5.40B |
| Net Income | 6.91B |
| EBITDA | 15.49B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 434.00 |
Balance Sheet
The company has 17.49 billion in cash and 88.43 billion in debt, with a net cash position of -70.94 billion or -4,453.20 per share.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 88.43B |
| Net Cash | -70.94B |
| Net Cash Per Share | -4,453.20 |
| Equity (Book Value) | 109.23B |
| Book Value Per Share | 6,640.17 |
| Working Capital | -19.78B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -30.70 billion, giving a free cash flow of -15.26 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -30.70B |
| Depreciation & Amortization | 13.91B |
| Net Borrowing | 7.50B |
| Free Cash Flow | -15.26B |
| FCF Per Share | -957.88 |
Margins
Gross margin is 11.72%, with operating and profit margins of 0.89% and 3.91%.
| Gross Margin | 11.72% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.05% |
| Profit Margin | 3.91% |
| EBITDA Margin | 8.75% |
| 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 | 47.18% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 7.52% |
| FCF Yield | -16.60% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |