Duksung Co., Ltd. (KRX: 004830)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,820.00
-120.00 (-1.73%)
Dec 18, 2024, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.79.

Altman Z-Score 3.79
Piotroski F-Score n/a