South Korea · Delayed Price · Currency is KRW Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 54.99 billion. The enterprise value is 60.13 billion.
| Market Cap | 54.99B |
| Enterprise Value | 60.13B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Duksung has 15.29 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -15.20.
| EV / Earnings | 18.88 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 14.52 |
| EV / FCF | -15.20 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -9.70 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, Duksung has paid 925.51 million in taxes.
| Income Tax | 925.51M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.93, so Duksung's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 4,407.00 |
| 200-Day Moving Average | 4,904.53 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 151,059 |
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 142.23 billion and earned 3.19 billion in profits. Earnings per share was 228.99.
| Revenue | 142.23B |
| Gross Profit | 20.99B |
| Operating Income | 4.29B |
| Pretax Income | 4.62B |
| Net Income | 3.19B |
| EBITDA | 8.39B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 228.99 |
Balance Sheet
The company has 33.23 billion in cash and 38.37 billion in debt, with a net cash position of -5.14 billion or -336.29 per share.
| Cash & Cash Equivalents | 33.23B |
| Total Debt | 38.37B |
| Net Cash | -5.14B |
| Net Cash Per Share | -336.29 |
| Equity (Book Value) | 97.60B |
| Book Value Per Share | 6,328.65 |
| Working Capital | 37.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -7.09 billion, giving a free cash flow of -3.95 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | 11.09B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -258.60 |
Margins
Gross margin is 14.76%, with operating and profit margins of 3.01% and 2.60%.
| Gross Margin | 14.76% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.62% |
| Buyback Yield | 6.94% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 5.79% |
| FCF Yield | -7.19% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |