Duksung Co., Ltd.

Total Valuation

Duksung Co., Ltd. carries a market capitalization of 64.06B, placing it among publicly traded companies globally. Its enterprise value stands at 95.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Duksung Co., Ltd. currently has 15.17M shares outstanding.

Valuation Ratios

Duksung Co., Ltd. trades at a trailing price-to-earnings ratio of 24.23. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, Duksung Co., Ltd. trades at an EV/EBITDA multiple of 22.23 and an EV/FCF ratio of 8.54. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.23 provides insight into valuation relative to core operating earnings.

Financial Position

Duksung Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.31, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Duksung Co., Ltd. posts a return on equity of 4.82 and a return on invested capital of 2.76.

Taxes

Over the trailing twelve months, Duksung Co., Ltd. has paid 925.51M in income taxes, reflecting an effective tax rate of 20.05.

Stock Price Statistics

Duksung Co., Ltd.'s stock has declined approximately -27.43142% over the past 52 weeks. The 50-day moving average sits at 6,323.80, while the 200-day moving average is 6,990.00.

Income Statement

Over the trailing twelve months, Duksung Co., Ltd. generated 142.23B in revenue and converted that into 3.69B in net income, yielding earnings per share of 256.21. EBITDA reached 4.29B, while operating income came in at 4.29B.

Balance Sheet

Duksung Co., Ltd. holds 33.23B in cash and equivalents against 38.37B in total debt, resulting in a net debt position of 28.08B. Total book value stands at 77.56B, with working capital of 37.30B providing operational flexibility.

Cash Flow

Duksung Co., Ltd. produced 3.13B in operating cash flow over the past twelve months. After subtracting -7.11B in capital expenditures, free cash flow totaled -3.97B - equivalent to -266.48 per share.

Margins

Duksung Co., Ltd. operates with a gross margin of 14.92, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 2.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Duksung Co., Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.