DukSan Neolux Co.,Ltd

Total Valuation

DukSan Neolux Co.,Ltd carries a market capitalization of 716.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DukSan Neolux Co.,Ltd currently has 24.56M shares outstanding.

Valuation Ratios

DukSan Neolux Co.,Ltd trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, DukSan Neolux Co.,Ltd trades at an EV/EBITDA multiple of 17.55 and an EV/FCF ratio of 14.06. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

Financial Position

DukSan Neolux Co.,Ltd maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.48, indicating elevated leverage, while an interest coverage ratio of 11.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DukSan Neolux Co.,Ltd posts a return on equity of 19.98 and a return on invested capital of 10.18.

Taxes

Over the trailing twelve months, DukSan Neolux Co.,Ltd has paid 13.69B in income taxes, reflecting an effective tax rate of 17.95.

Stock Price Statistics

DukSan Neolux Co.,Ltd's stock has declined approximately -9.33126% over the past 52 weeks. The 50-day moving average sits at 41,459.00, while the 200-day moving average is 42,206.50.

Income Statement

Over the trailing twelve months, DukSan Neolux Co.,Ltd generated 379.24B in revenue and converted that into 61.10B in net income, yielding earnings per share of 2,538.68. EBITDA reached 67.93B, while operating income came in at 67.93B.

Balance Sheet

DukSan Neolux Co.,Ltd holds 154.60B in cash and equivalents against 94.99B in total debt, resulting in a net debt position of -48.15B. Total book value stands at 336.25B, with working capital of 305.22B providing operational flexibility.

Cash Flow

DukSan Neolux Co.,Ltd produced 63.15B in operating cash flow over the past twelve months. After subtracting -16.78B in capital expenditures, free cash flow totaled 46.36B - equivalent to 1,887.85 per share.

Margins

DukSan Neolux Co.,Ltd operates with a gross margin of 34.35, reflecting its pricing power and cost economics. The operating margin of 17.91 and net profit margin of 16.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DukSan Neolux Co.,Ltd's most recent stock split took place on June 16, 2017 with a 1:2 split ratio.

Scores

DukSan Neolux Co.,Ltd posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.