Duckyang Ind. Statistics

Total Valuation

Duckyang Ind. has a market cap or net worth of KRW 97.28 billion. The enterprise value is 37.39 billion.

Market Cap	97.28B
Enterprise Value	37.39B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Duckyang Ind. has 32.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.01%
Owned by Institutions (%)	0.84%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	2.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 0.96.

EV / Earnings	3.50
EV / Sales	0.02
EV / EBITDA	1.15
EV / EBIT	1.74
EV / FCF	0.96

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.52.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	0.52
Debt / EBITDA	1.51
Debt / FCF	1.29
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	9.06%
Revenue Per Employee	2.64B
Profits Per Employee	14.55M
Employee Count	735
Asset Turnover	3.38
Inventory Turnover	74.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.39, so Duckyang Ind.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-30.07%
50-Day Moving Average	3,462.00
200-Day Moving Average	4,278.20
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	257,257

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, Duckyang Ind. had revenue of KRW 1.94 trillion and earned 10.69 billion in profits. Earnings per share was 329.80.

Revenue	1.94T
Gross Profit	46.37B
Operating Income	22.13B
Pretax Income	14.33B
Net Income	10.69B
EBITDA	33.16B
EBIT	22.13B
Earnings Per Share (EPS)	329.80

Full Income Statement

Balance Sheet

The company has 105.33 billion in cash and 49.99 billion in debt, giving a net cash position of 55.34 billion or 1,706.56 per share.

Cash & Cash Equivalents	105.33B
Total Debt	49.99B
Net Cash	55.34B
Net Cash Per Share	1,706.56
Equity (Book Value)	96.38B
Book Value Per Share	3,112.58
Working Capital	-71.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.76 billion and capital expenditures -33.93 billion, giving a free cash flow of 38.83 billion.

Operating Cash Flow	72.76B
Capital Expenditures	-33.93B
Free Cash Flow	38.83B
FCF Per Share	1,197.34

Full Cash Flow Statement

Margins

Gross margin is 2.39%, with operating and profit margins of 1.14% and 0.55%.

Gross Margin	2.39%
Operating Margin	1.14%
Pretax Margin	0.74%
Profit Margin	0.55%
EBITDA Margin	1.71%
EBIT Margin	1.14%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	50.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.16%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	10.99%
FCF Yield	39.91%

Dividend Details

Stock Splits

The last stock split was on October 6, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 6, 2014
Split Type	Forward
Split Ratio	10

Scores

Duckyang Ind. has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a