South Korea · Delayed Price · Currency is KRW Derkwoo Electronics Statistics
Total Valuation
KOSDAQ:263600 has a market cap or net worth of KRW 57.03 billion. The enterprise value is 118.10 billion.
| Market Cap | 57.03B |
| Enterprise Value | 118.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263600 has 15.93 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 53.61% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.70 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 37.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -1.79 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 665.90M |
| Profits Per Employee | 83.00M |
| Employee Count | 303 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KOSDAQ:263600 has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 1.10, so KOSDAQ:263600's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 3,448.90 |
| 200-Day Moving Average | 4,587.58 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 19,042 |
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 201.77 billion and earned 25.15 billion in profits. Earnings per share was 1,575.79.
| Revenue | 201.77B |
| Gross Profit | 25.55B |
| Operating Income | 4.71B |
| Pretax Income | 29.51B |
| Net Income | 25.15B |
| EBITDA | 19.68B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 1,575.79 |
Balance Sheet
The company has 16.66 billion in cash and 74.50 billion in debt, with a net cash position of -57.84 billion or -3,631.12 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 74.50B |
| Net Cash | -57.84B |
| Net Cash Per Share | -3,631.12 |
| Equity (Book Value) | 124.06B |
| Book Value Per Share | 7,560.51 |
| Working Capital | -20.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -43.39 billion, giving a free cash flow of -41.61 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -43.39B |
| Depreciation & Amortization | 14.97B |
| Net Borrowing | -9.38B |
| Free Cash Flow | -41.61B |
| FCF Per Share | -2,611.73 |
Margins
Gross margin is 12.66%, with operating and profit margins of 2.33% and 12.46%.
| Gross Margin | 12.66% |
| Operating Margin | 2.33% |
| Pretax Margin | 14.62% |
| Profit Margin | 12.46% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 2.33% |
| 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 | 12.96% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 44.10% |
| FCF Yield | -72.95% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |