Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 104.37 billion. The enterprise value is 101.47 billion.
Market Cap | 104.37B |
Enterprise Value | 101.47B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Duksung has 15.23 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.23M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 18.73% |
Owned by Institutions (%) | 0.75% |
Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 20.96.
PE Ratio | 20.96 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 48.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 49.09.
EV / Earnings | 21.10 |
EV / Sales | 0.84 |
EV / EBITDA | 9.33 |
EV / EBIT | 13.18 |
EV / FCF | 49.09 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.29 |
Quick Ratio | 1.95 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.50 |
Debt / FCF | 13.13 |
Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 6.58% |
Return on Assets (ROA) | 3.66% |
Return on Capital (ROIC) | 4.11% |
Revenue Per Employee | 871.93M |
Profits Per Employee | 34.60M |
Employee Count | 139 |
Asset Turnover | 0.92 |
Inventory Turnover | 10.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% 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 | -19.58% |
50-Day Moving Average | 6,596.20 |
200-Day Moving Average | 7,547.50 |
Relative Strength Index (RSI) | 48.35 |
Average Volume (20 Days) | 2,034,969 |
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 121.20 billion and earned 4.81 billion in profits. Earnings per share was 315.83.
Revenue | 121.20B |
Gross Profit | 21.39B |
Operating Income | 7.69B |
Pretax Income | 7.53B |
Net Income | 4.81B |
EBITDA | 10.87B |
EBIT | 7.69B |
Earnings Per Share (EPS) | 315.83 |
Balance Sheet
The company has 30.04 billion in cash and 27.14 billion in debt, giving a net cash position of 2.90 billion or 190.65 per share.
Cash & Cash Equivalents | 30.04B |
Total Debt | 27.14B |
Net Cash | 2.90B |
Net Cash Per Share | 190.65 |
Equity (Book Value) | 90.34B |
Book Value Per Share | 5,930.77 |
Working Capital | 38.58B |
Cash Flow
In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -6.54 billion, giving a free cash flow of 2.07 billion.
Operating Cash Flow | 8.61B |
Capital Expenditures | -6.54B |
Free Cash Flow | 2.07B |
FCF Per Share | 135.70 |
Margins
Gross margin is 17.65%, with operating and profit margins of 6.35% and 4.78%.
Gross Margin | 17.65% |
Operating Margin | 6.35% |
Pretax Margin | 6.21% |
Profit Margin | 4.78% |
EBITDA Margin | 8.97% |
EBIT Margin | 6.35% |
FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 45.00 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.91% |
Buyback Yield | 0.90% |
Shareholder Yield | 1.58% |
Earnings Yield | 4.77% |
FCF Yield | 2.05% |
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 3.79.
Altman Z-Score | 3.79 |
Piotroski F-Score | n/a |