Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 53.15 billion. The enterprise value is 61.92 billion.
| Market Cap | 53.15B |
| Enterprise Value | 61.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Duksung has 15.29 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 0.11% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 22.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.89 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -144.42 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, Duksung has paid 950.13 million in taxes.
| Income Tax | 950.13M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -36.92% in the last 52 weeks. The beta is 1.02, so Duksung's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -36.92% |
| 50-Day Moving Average | 3,309.60 |
| 200-Day Moving Average | 4,294.68 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 147,850 |
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 139.69 billion and earned 3.11 billion in profits. Earnings per share was 222.75.
| Revenue | 139.69B |
| Gross Profit | 19.57B |
| Operating Income | 2.91B |
| Pretax Income | 4.57B |
| Net Income | 3.11B |
| EBITDA | 7.00B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 222.75 |
Balance Sheet
The company has 30.69 billion in cash and 39.46 billion in debt, with a net cash position of -8.77 billion or -573.62 per share.
| Cash & Cash Equivalents | 30.69B |
| Total Debt | 39.46B |
| Net Cash | -8.77B |
| Net Cash Per Share | -573.62 |
| Equity (Book Value) | 98.44B |
| Book Value Per Share | 6,366.18 |
| Working Capital | 34.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -9.85 billion, giving a free cash flow of -273.25 million.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -9.85B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 7.07B |
| Free Cash Flow | -273.25M |
| FCF Per Share | -17.87 |
Margins
Gross margin is 14.01%, with operating and profit margins of 2.08% and 2.59%.
| Gross Margin | 14.01% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.81% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 9.97% |
| Earnings Yield | 5.85% |
| FCF Yield | -0.51% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |