Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 111.76 billion. The enterprise value is 107.20 billion.
Market Cap | 111.76B |
Enterprise Value | 107.20B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Duksung has 15.29 million shares outstanding. The number of shares has decreased by -0.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.29M |
Shares Change (YoY) | -0.96% |
Shares Change (QoQ) | +1.73% |
Owned by Insiders (%) | 18.60% |
Owned by Institutions (%) | 0.77% |
Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 15.70.
PE Ratio | 15.70 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 31.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 31.28.
EV / Earnings | 15.76 |
EV / Sales | 0.85 |
EV / EBITDA | 8.82 |
EV / EBIT | 12.00 |
EV / FCF | 31.28 |
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 -24.87% in the last 52 weeks. The beta is 1.72, so Duksung's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -24.87% |
50-Day Moving Average | 7,288.20 |
200-Day Moving Average | 7,122.95 |
Relative Strength Index (RSI) | 44.72 |
Average Volume (20 Days) | 1,339,408 |
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 446.00.
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) | 446.00 |
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 |
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 |
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 1.40%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | 122.22% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.14% |
Buyback Yield | 0.96% |
Shareholder Yield | 2.35% |
Earnings Yield | 6.08% |
FCF Yield | 3.07% |
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 |