DUKSAN TECHOPIA Co.,Ltd. Statistics

Total Valuation

DUKSAN TECHOPIA Co.,Ltd. has a market cap or net worth of KRW 618.39 billion. The enterprise value is 738.58 billion.

Market Cap	618.39B
Enterprise Value	738.58B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DUKSAN TECHOPIA Co.,Ltd. has 20.48 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	n/a
Shares Outstanding	20.48M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	4.81%
Float	10.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	2.98
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.50
EV / Sales	7.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.17.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -31.22% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-31.22%
Return on Assets (ROA)	-2.33%
Return on Capital (ROIC)	-2.99%
Revenue Per Employee	321.90M
Profits Per Employee	-133.11M
Employee Count	317
Asset Turnover	0.18
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.69%
50-Day Moving Average	34,767.00
200-Day Moving Average	40,145.75
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	246,359

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 102.04 billion and -42.20 billion in losses. Loss per share was -2,205.35.

Revenue	102.04B
Gross Profit	18.33B
Operating Income	-21.09B
Pretax Income	-65.74B
Net Income	-42.20B
EBITDA	-124.46M
EBIT	-21.09B
Loss Per Share	-2,205.35

Full Income Statement

Balance Sheet

The company has 146.51 billion in cash and 255.17 billion in debt, giving a net cash position of -108.66 billion or -5,306.42 per share.

Cash & Cash Equivalents	146.51B
Total Debt	255.17B
Net Cash	-108.66B
Net Cash Per Share	-5,306.42
Equity (Book Value)	218.71B
Book Value Per Share	10,118.04
Working Capital	-122.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.22 billion and capital expenditures -100.78 billion, giving a free cash flow of -115.01 billion.

Operating Cash Flow	-14.22B
Capital Expenditures	-100.78B
Free Cash Flow	-115.01B
FCF Per Share	-5,616.46

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of -20.67% and -41.35%.

Gross Margin	17.96%
Operating Margin	-20.67%
Pretax Margin	-64.43%
Profit Margin	-41.35%
EBITDA Margin	-0.12%
EBIT Margin	-20.67%
FCF Margin	n/a

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	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	-7.30%
FCF Yield	-18.60%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a