DUKSAN TECHOPIA Co.,Ltd. Statistics

Total Valuation

DUKSAN TECHOPIA Co.,Ltd. has a market cap or net worth of KRW 623.51 billion. The enterprise value is 733.19 billion.

Market Cap	623.51B
Enterprise Value	733.19B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

DUKSAN TECHOPIA Co.,Ltd. has 20.48 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	20.48M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	4.77%
Float	10.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.74
PB Ratio	2.85
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 290.12, with an EV/FCF ratio of -4.69.

EV / Earnings	-16.26
EV / Sales	7.58
EV / EBITDA	290.12
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.12.

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	1.12
Debt / EBITDA	101.20
Debt / FCF	-1.64
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -31.58% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-31.58%
Return on Assets (ROA)	-2.06%
Return on Capital (ROIC)	-2.70%
Revenue Per Employee	312.90M
Profits Per Employee	-145.92M
Employee Count	309
Asset Turnover	0.18
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.64%
50-Day Moving Average	40,139.00
200-Day Moving Average	39,046.65
Relative Strength Index (RSI)	29.73
Average Volume (20 Days)	259,512

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, DUKSAN TECHOPIA Co.,Ltd. had revenue of KRW 96.68 billion and -45.09 billion in losses. Loss per share was -2,473.60.

Revenue	96.68B
Gross Profit	21.36B
Operating Income	-17.85B
Pretax Income	-68.57B
Net Income	-45.09B
EBITDA	2.53B
EBIT	-17.85B
Loss Per Share	-2,473.60

Full Income Statement

Balance Sheet

The company has 155.27 billion in cash and 255.76 billion in debt, giving a net cash position of -100.49 billion or -4,907.56 per share.

Cash & Cash Equivalents	155.27B
Total Debt	255.76B
Net Cash	-100.49B
Net Cash Per Share	-4,907.56
Equity (Book Value)	227.82B
Book Value Per Share	10,686.37
Working Capital	-118.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.45 billion and capital expenditures -130.85 billion, giving a free cash flow of -156.31 billion.

Operating Cash Flow	-25.45B
Capital Expenditures	-130.85B
Free Cash Flow	-156.31B
FCF Per Share	-7,633.38

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of -18.47% and -46.64%.

Gross Margin	22.09%
Operating Margin	-18.47%
Pretax Margin	-70.93%
Profit Margin	-46.64%
EBITDA Margin	2.61%
EBIT Margin	-18.47%
FCF Margin	-161.67%

Dividends & Yields

DUKSAN TECHOPIA Co.,Ltd. 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	1.28%
Shareholder Yield	1.28%
Earnings Yield	-8.12%
FCF Yield	-25.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DUKSAN TECHOPIA Co.,Ltd. has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a