Deokyang Energen Corporation

As of June 30, 2026, Deokyang Energen Corporation carries a market capitalization of 214.78B, placing it among publicly traded companies globally. Its enterprise value stands at 217.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Deokyang Energen Corporation has 24.69M shares outstanding.

As of June 30, 2026, Deokyang Energen Corporation trades at a trailing price-to-earnings ratio of 41.97. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.84.

As of June 30, 2026, Deokyang Energen Corporation trades at an EV/EBITDA multiple of 16.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 217.61B versus a market cap of 214.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deokyang Energen Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.72, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.73B in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Deokyang Energen Corporation recorded 1.42B in income tax expense. That works out to an effective tax rate of 23.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.10B, leaving 4.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Deokyang Energen Corporation generated 150.00B in revenue and converted that into 4.69B in net income, yielding earnings per share of 200.74. EBITDA reached 13.30B, while operating income came in at 8.38B.

As of June 30, 2026, Deokyang Energen Corporation holds 54.22B in cash and equivalents against 56.97B in total debt, resulting in a net debt position of 25.78B. Total book value stands at 116.86B, with working capital of 11.33B providing operational flexibility.

Deokyang Energen Corporation produced 6.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.90B in capital expenditures, free cash flow totaled -10.09B - equivalent to -446.23 per share.

Over the twelve months ended June 30, 2026, Deokyang Energen Corporation posted a gross margin of 11.53, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 3.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Deokyang Energen Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.89, meaning Deokyang Energen Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Deokyang Energen Corporation has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.