Duksung Statistics

Total Valuation

Duksung has a market cap or net worth of KRW 97.53 billion. The enterprise value is 92.80 billion.

Market Cap	97.53B
Enterprise Value	92.80B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Duksung has 15.17 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	n/a
Shares Outstanding	15.17M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	0.72%
Float	12.25M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.05
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 10.58, with an EV/FCF ratio of -112.89.

EV / Earnings	20.04
EV / Sales	0.84
EV / EBITDA	10.58
EV / EBIT	16.80
EV / FCF	-112.89

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.

Current Ratio	2.71
Quick Ratio	2.28
Debt / Equity	0.29
Debt / EBITDA	2.93
Debt / FCF	-31.18
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	794.37M
Profits Per Employee	33.31M
Employee Count	139
Asset Turnover	0.87
Inventory Turnover	8.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.34% in the last 52 weeks. The beta is 1.59, so Duksung's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+21.34%
50-Day Moving Average	6,631.80
200-Day Moving Average	7,772.85
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	175,914

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, Duksung had revenue of KRW 110.42 billion and earned 4.63 billion in profits. Earnings per share was 303.30.

Revenue	110.42B
Gross Profit	18.73B
Operating Income	5.51B
Pretax Income	7.12B
Net Income	4.63B
EBITDA	8.76B
EBIT	5.51B
Earnings Per Share (EPS)	303.30

Full Income Statement

Balance Sheet

The company has 30.36 billion in cash and 25.63 billion in debt, giving a net cash position of 4.73 billion or 311.86 per share.

Cash & Cash Equivalents	30.36B
Total Debt	25.63B
Net Cash	4.73B
Net Cash Per Share	311.86
Equity (Book Value)	89.13B
Book Value Per Share	5,875.18
Working Capital	39.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -8.46 billion, giving a free cash flow of -822.02 million.

Operating Cash Flow	7.64B
Capital Expenditures	-8.46B
Free Cash Flow	-822.02M
FCF Per Share	-54.18

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 4.99% and 4.96%.

Gross Margin	16.96%
Operating Margin	4.99%
Pretax Margin	6.45%
Profit Margin	4.96%
EBITDA Margin	7.94%
EBIT Margin	4.99%
FCF Margin	-0.74%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	45.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.60%
Buyback Yield	1.97%
Shareholder Yield	2.70%
Earnings Yield	4.92%
FCF Yield	-0.88%

Dividend Details

Stock Splits

The last stock split was on February 19, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 19, 1999
Split Type	Forward
Split Ratio	1.2

Scores

Duksung has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a