As of March 31, 2026, Duksan Hi-Metal Co., Ltd. carries a market capitalization of 449.83B, placing it among publicly traded companies globally. Its enterprise value stands at 794.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 449.83B |
| Enterprise Value | 794.37B |
Duksan Hi-Metal Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, Duksan Hi-Metal Co., Ltd. has 45.44M shares outstanding.
| Shares Outstanding | 45.44M |
These figures are as of March 31, 2026. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 2.11.
| PS Ratio | 1.72 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | -20.07 |
| P/OCF Ratio | -60.61 |
As of March 31, 2026, Duksan Hi-Metal Co., Ltd. trades at an EV/EBITDA multiple of 38.36 - 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 3.04 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 224.58 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 794.37B versus a market cap of 449.83B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.04 |
| EV / EBITDA | 38.36 |
| EV / EBIT | 224.58 |
As of March 31, 2026, Duksan Hi-Metal Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.38, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.29 |
| Debt / Equity | 78.38 |
| Debt / EBITDA | 13.09 |
| Interest Coverage | 1.64 |
Over the twelve months ended March 31, 2026, Duksan Hi-Metal Co., Ltd. posted a negative return on equity (ROE) of -37.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.30, reflecting losses generated across the asset base. The company generates approximately 977.36M in revenue per employee across its workforce of 267.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times Duksan Hi-Metal Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -37.89 |
| Return on Assets (ROA) | -13.30 |
| Revenue Per Employee | 977.36M |
| Employee Count | 267.00 |
| Inventory Turnover | 3.56 |
Over the twelve months ended March 31, 2026, Duksan Hi-Metal Co., Ltd. recorded an income tax benefit of -4.98B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -113.75B and -99.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -4.98B |
As of the close on October 23, 2026, Duksan Hi-Metal Co., Ltd.'s stock has gained approximately 67.92% over the past 52 weeks. The 50-day moving average sits at 11,205.80, while the 200-day moving average is 11,568.30.
| 52-Week Price Change | 67.92% |
| 50-Day Moving Average | 11,205.80 |
| 200-Day Moving Average | 11,568.30 |
Over the twelve months ended March 31, 2026, Duksan Hi-Metal Co., Ltd. generated 260.95B in revenue and converted that into -99.65B in net income, yielding earnings per share of -2,393.78. EBITDA reached 20.71B, while operating income came in at 3.54B.
| Revenue | 260.95B |
| Gross Profit | 46.39B |
| Operating Income | 3.54B |
| Pretax Income | -113.75B |
| Net Income | -99.65B |
| EBITDA | 20.71B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | -2,393.78 |
As of March 31, 2026, Duksan Hi-Metal Co., Ltd. holds 59.02B in cash and equivalents against 271.15B in total debt, resulting in a net debt position of 212.83B. Total book value stands at 213.54B, with working capital of -17.27B providing operational flexibility.
| Cash & Cash Equivalents | 59.02B |
| Total Debt | 271.15B |
| Net Debt | 212.83B |
| Equity (Book Value) | 213.54B |
| Book Value Per Share | 4,699.76 |
| Working Capital | -17.27B |
Duksan Hi-Metal Co., Ltd. produced -7.42B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.99B in capital expenditures, free cash flow totaled -22.41B - equivalent to -493.29 per share.
| Operating Cash Flow | -7.42B |
| Capital Expenditures | -14.99B |
| Free Cash Flow | -22.41B |
| FCF Per Share | -493.29 |
Over the twelve months ended March 31, 2026, Duksan Hi-Metal Co., Ltd. posted a gross margin of 17.78, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of -38.19 provide insight into operational efficiency.
| Gross Margin | 17.78 |
| Operating Margin | 1.36 |
| Pretax Margin | -43.59 |
| Profit Margin | -38.19 |
| EBITDA Margin | 7.94 |
Over the twelve months ended March 31, 2026, Duksan Hi-Metal Co., Ltd. paid dividends of 16.95 per share. The dividend payout ratio of -0.65 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -4.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Duksan Hi-Metal Co., Ltd. shareholders.
| Dividend Per Share | 16.95 |
| Payout Ratio | -0.65 |
| Shareholder Yield | 3.20 |
| FCF Yield | -4.98 |
Duksan Hi-Metal Co., Ltd.'s most recent stock split took place on April 14, 2022 with a 1:2 split ratio.
| Last Split Date | 4/14/2022 |
| Split Ratio | 1:2 |
As of March 31, 2026, Duksan Hi-Metal Co., Ltd. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |
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