DUKSAN TECHOPIA Statistics

Total Valuation

DUKSAN TECHOPIA has a market cap or net worth of KRW 484.27 billion. The enterprise value is 627.16 billion.

Market Cap	484.27B
Enterprise Value	627.16B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DUKSAN TECHOPIA has 20.48 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	n/a
Shares Outstanding	20.48M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	4.80%
Float	10.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.86
PB Ratio	2.35
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.81
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.30.

Current Ratio	0.51
Quick Ratio	0.41
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-2.83
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-37.22%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-9.30%
Revenue Per Employee	314.49M
Profits Per Employee	-167.49M
Employee Count	317
Asset Turnover	0.17
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.39% in the last 52 weeks. The beta is 0.94, so DUKSAN TECHOPIA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-35.39%
50-Day Moving Average	26,396.40
200-Day Moving Average	35,511.85
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	177,515

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 had revenue of KRW 99.69 billion and -53.09 billion in losses. Loss per share was -2,692.07.

Revenue	99.69B
Gross Profit	12.95B
Operating Income	-30.22B
Pretax Income	-72.51B
Net Income	-53.09B
EBITDA	-8.59B
EBIT	-30.22B
Loss Per Share	-2,692.07

Full Income Statement

Balance Sheet

The company has 132.29 billion in cash and 267.68 billion in debt, giving a net cash position of -135.39 billion or -6,611.85 per share.

Cash & Cash Equivalents	132.29B
Total Debt	267.68B
Net Cash	-135.39B
Net Cash Per Share	-6,611.85
Equity (Book Value)	205.74B
Book Value Per Share	9,681.48
Working Capital	-164.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.19 billion and capital expenditures -38.40 billion, giving a free cash flow of -94.59 billion.

Operating Cash Flow	-56.19B
Capital Expenditures	-38.40B
Free Cash Flow	-94.59B
FCF Per Share	-4,619.52

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of -30.31% and -53.26%.

Gross Margin	12.99%
Operating Margin	-30.31%
Pretax Margin	-72.74%
Profit Margin	-53.26%
EBITDA Margin	-8.62%
EBIT Margin	-30.31%
FCF Margin	n/a

Dividends & Yields

DUKSAN TECHOPIA 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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-10.96%
FCF Yield	-19.53%

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 has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a