South Korea
· Delayed Price · Currency is KRW Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 92.70 billion. The enterprise value is 92.78 billion.
| Market Cap | 92.70B |
| Enterprise Value | 92.78B |
Important Dates
The last earnings date was 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 -1.58% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 0.71% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -229.47.
| EV / Earnings | 13.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.05 |
| EV / FCF | -229.47 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -69.18 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 52.51M |
| Employee Count | 132 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 1.29, so Duksung's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 6,486.60 |
| 200-Day Moving Average | 6,776.90 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 104,911 |
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 135.42 billion and earned 6.93 billion in profits. Earnings per share was 456.23.
| Revenue | 135.42B |
| Gross Profit | 26.07B |
| Operating Income | 10.24B |
| Pretax Income | 9.55B |
| Net Income | 6.93B |
| EBITDA | 13.62B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 456.23 |
Balance Sheet
The company has 27.89 billion in cash and 27.97 billion in debt, giving a net cash position of -88.08 million or -5.76 per share.
| Cash & Cash Equivalents | 27.89B |
| Total Debt | 27.97B |
| Net Cash | -88.08M |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 94.83B |
| Book Value Per Share | 6,200.49 |
| Working Capital | 28.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -5.76 billion, giving a free cash flow of -404.34 million.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -5.76B |
| Free Cash Flow | -404.34M |
| FCF Per Share | -26.44 |
Margins
Gross margin is 19.25%, with operating and profit margins of 7.56% and 5.58%.
| Gross Margin | 19.25% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.58% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.12% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.48% |
| FCF Yield | -0.44% |
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 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |