South Korea · Delayed Price · Currency is KRW Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 87.33 billion. The enterprise value is 95.12 billion.
| Market Cap | 87.33B |
| Enterprise Value | 95.12B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Duksung has 15.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 0.66% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -15.09.
| EV / Earnings | 16.36 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.20 |
| EV / FCF | -15.09 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -5.18 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 44.05M |
| Employee Count | 132 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, Duksung has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.30, so Duksung's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 5,821.00 |
| 200-Day Moving Average | 6,505.75 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 546,334 |
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 143.65 billion and earned 5.81 billion in profits. Earnings per share was 380.57.
| Revenue | 143.65B |
| Gross Profit | 26.89B |
| Operating Income | 10.33B |
| Pretax Income | 8.07B |
| Net Income | 5.81B |
| EBITDA | 13.96B |
| EBIT | 10.33B |
| Earnings Per Share (EPS) | 380.57 |
Balance Sheet
The company has 24.87 billion in cash and 32.66 billion in debt, giving a net cash position of -7.79 billion or -509.56 per share.
| Cash & Cash Equivalents | 24.87B |
| Total Debt | 32.66B |
| Net Cash | -7.79B |
| Net Cash Per Share | -509.56 |
| Equity (Book Value) | 93.44B |
| Book Value Per Share | 6,110.07 |
| Working Capital | 26.52B |
Cash Flow
In the last 12 months, operating cash flow was 568.54 million and capital expenditures -6.87 billion, giving a free cash flow of -6.30 billion.
| Operating Cash Flow | 568.54M |
| Capital Expenditures | -6.87B |
| Free Cash Flow | -6.30B |
| FCF Per Share | -412.26 |
Margins
Gross margin is 18.72%, with operating and profit margins of 7.19% and 4.49%.
| Gross Margin | 18.72% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.49% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.66% |
| FCF Yield | -7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |