Duckyang Ind. Statistics

Total Valuation

Duckyang Ind. has a market cap or net worth of KRW 96.31 billion. The enterprise value is 48.95 billion.

Market Cap	96.31B
Enterprise Value	48.95B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
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 (%)	0.81%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 49.00.

PE Ratio	49.00
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.94.

EV / Earnings	24.91
EV / Sales	0.03
EV / EBITDA	1.67
EV / EBIT	3.12
EV / FCF	3.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.

Current Ratio	0.83
Quick Ratio	0.70
Debt / Equity	0.48
Debt / EBITDA	1.55
Debt / FCF	3.74
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	2.42B
Profits Per Employee	2.44M
Employee Count	804
Asset Turnover	3.56
Inventory Turnover	71.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.35% 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	-48.35%
50-Day Moving Average	3,121.20
200-Day Moving Average	4,031.23
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	91,398

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 1.97 billion in profits. Earnings per share was 60.61.

Revenue	1.94T
Gross Profit	40.06B
Operating Income	16.34B
Pretax Income	3.91B
Net Income	1.97B
EBITDA	29.90B
EBIT	16.34B
Earnings Per Share (EPS)	60.61

Full Income Statement

Balance Sheet

The company has 89.37 billion in cash and 46.49 billion in debt, giving a net cash position of 42.88 billion or 1,322.36 per share.

Cash & Cash Equivalents	89.37B
Total Debt	46.49B
Net Cash	42.88B
Net Cash Per Share	1,322.36
Equity (Book Value)	96.44B
Book Value Per Share	3,112.03
Working Capital	-71.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.84 billion and capital expenditures -34.43 billion, giving a free cash flow of 12.42 billion.

Operating Cash Flow	46.84B
Capital Expenditures	-34.43B
Free Cash Flow	12.42B
FCF Per Share	382.93

Full Cash Flow Statement

Margins

Gross margin is 2.06%, with operating and profit margins of 0.84% and 0.10%.

Gross Margin	2.06%
Operating Margin	0.84%
Pretax Margin	0.20%
Profit Margin	0.10%
EBITDA Margin	1.54%
EBIT Margin	0.84%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	50.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.49%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	2.04%
FCF Yield	12.89%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a