South Korea · Delayed Price · Currency is KRW Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 77.24 billion. The enterprise value is 80.53 billion.
| Market Cap | 77.24B |
| Enterprise Value | 80.53B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Duksung has 15.29 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +40.04% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 0.32% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -13.23.
| EV / Earnings | 14.67 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 13.26 |
| EV / FCF | -13.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -6.36 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, Duksung has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.05, so Duksung's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 4,692.90 |
| 200-Day Moving Average | 5,128.13 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 249,454 |
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 146.48 billion and earned 5.49 billion in profits. Earnings per share was 359.00.
| Revenue | 146.48B |
| Gross Profit | 23.14B |
| Operating Income | 6.24B |
| Pretax Income | 6.67B |
| Net Income | 5.49B |
| EBITDA | 10.24B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 359.00 |
Balance Sheet
The company has 35.39 billion in cash and 38.69 billion in debt, with a net cash position of -3.30 billion or -215.54 per share.
| Cash & Cash Equivalents | 35.39B |
| Total Debt | 38.69B |
| Net Cash | -3.30B |
| Net Cash Per Share | -215.54 |
| Equity (Book Value) | 97.44B |
| Book Value Per Share | 5,004.92 |
| Working Capital | 38.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -7.16 billion, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -7.16B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 13.40B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -397.87 |
Margins
Gross margin is 15.80%, with operating and profit margins of 4.26% and 3.75%.
| Gross Margin | 15.80% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.75% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.98% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.11% |
| FCF Yield | -7.88% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |