Duksung Statistics
Total Valuation
Duksung has a market cap or net worth of KRW 93.74 billion. The enterprise value is 93.83 billion.
Market Cap | 93.74B |
Enterprise Value | 93.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Current Share Class | 1.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 13.95.
PE Ratio | 13.95 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -232.05.
EV / Earnings | 13.96 |
EV / Sales | 0.69 |
EV / EBITDA | 6.88 |
EV / EBIT | 9.15 |
EV / FCF | -232.05 |
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 | 50.91M |
Employee Count | 132 |
Asset Turnover | 1.00 |
Inventory Turnover | 10.76 |
Taxes
In the past 12 months, Duksung has paid 1.99 billion in taxes.
Income Tax | 1.99B |
Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 1.34, so Duksung's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -35.20% |
50-Day Moving Average | 8,437.80 |
200-Day Moving Average | 9,819.45 |
Relative Strength Index (RSI) | 46.56 |
Average Volume (20 Days) | 20,331 |
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 6.72 billion in profits. Earnings per share was 442.23.
Revenue | 135.42B |
Gross Profit | 26.07B |
Operating Income | 10.24B |
Pretax Income | 9.55B |
Net Income | 6.72B |
EBITDA | 13.62B |
EBIT | 10.24B |
Earnings Per Share (EPS) | 442.23 |
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.
Cash & Cash Equivalents | 27.89B |
Total Debt | 27.97B |
Net Cash | -88.08M |
Net Cash Per Share | n/a |
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 | n/a |
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 105.00, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 105.00 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 110.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.12% |
Buyback Yield | 1.38% |
Shareholder Yield | 2.68% |
Earnings Yield | 7.17% |
FCF Yield | -0.43% |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 3.53 |
Piotroski F-Score | 6 |