Duksung Statistics

Total Valuation

Duksung has a market cap or net worth of KRW 107.25 billion. The enterprise value is 102.70 billion.

Market Cap	107.25B
Enterprise Value	102.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Duksung has 15.29 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.29M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	0.71%
Float	12.38M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	31.30
P/OCF Ratio	13.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 29.97.

EV / Earnings	15.10
EV / Sales	0.82
EV / EBITDA	8.45
EV / EBIT	11.50
EV / FCF	29.97

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.28.

Current Ratio	2.39
Quick Ratio	1.95
Debt / Equity	0.28
Debt / EBITDA	2.17
Debt / FCF	7.67
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	902.54M
Profits Per Employee	48.92M
Employee Count	139
Asset Turnover	0.95
Inventory Turnover	10.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.65, so Duksung's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-21.78%
50-Day Moving Average	7,348.80
200-Day Moving Average	7,032.50
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	2,090,475

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 125.45 billion and earned 6.80 billion in profits. Earnings per share was 446.85.

Revenue	125.45B
Gross Profit	23.95B
Operating Income	8.91B
Pretax Income	8.76B
Net Income	6.80B
EBITDA	12.14B
EBIT	8.91B
Earnings Per Share (EPS)	446.85

Full Income Statement

Balance Sheet

The company has 30.85 billion in cash and 26.29 billion in debt, giving a net cash position of 4.56 billion or 298.04 per share.

Cash & Cash Equivalents	30.85B
Total Debt	26.29B
Net Cash	4.56B
Net Cash Per Share	298.04
Equity (Book Value)	92.41B
Book Value Per Share	6,042.24
Working Capital	40.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -4.59 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-4.59B
Free Cash Flow	3.43B
FCF Per Share	224.07

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 7.10% and 5.42%.

Gross Margin	19.09%
Operating Margin	7.10%
Pretax Margin	6.98%
Profit Margin	5.42%
EBITDA Margin	9.68%
EBIT Margin	7.10%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	100.00
Dividend Yield	1.51%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	10.14%
Buyback Yield	1.07%
Shareholder Yield	2.58%
Earnings Yield	6.34%
FCF Yield	3.19%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a