Duksung Co., Ltd. (KRX:004830)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,980.00
-770.00 (-9.94%)
At close: Mar 24, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 1.40%.

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%
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