South Korea
· Delayed Price · Currency is KRW Duk San Neolux Co.,Ltd Statistics
Total Valuation
KOSDAQ:213420 has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:213420 has 24.56 million shares outstanding.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 16.76% |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 15.38. KOSDAQ:213420's PEG ratio is 0.92.
| PE Ratio | 21.65 |
| Forward PE | 15.38 |
| PS Ratio | 3.81 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 35.20.
| EV / Earnings | 22.78 |
| EV / Sales | 4.01 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 18.73 |
| EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.25 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.34 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 958.66M |
| Profits Per Employee | 168.80M |
| Employee Count | 275 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, KOSDAQ:213420 has paid 10.14 billion in taxes.
| Income Tax | 10.14B |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +73.81% in the last 52 weeks. The beta is 0.36, so KOSDAQ:213420's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +73.81% |
| 50-Day Moving Average | 42,594.00 |
| 200-Day Moving Average | 37,210.50 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 191,926 |
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, KOSDAQ:213420 had revenue of KRW 269.38 billion and earned 47.43 billion in profits. Earnings per share was 1,931.00.
| Revenue | 269.38B |
| Gross Profit | 95.98B |
| Operating Income | 57.29B |
| Pretax Income | 57.94B |
| Net Income | 47.43B |
| EBITDA | 70.52B |
| EBIT | 57.29B |
| Earnings Per Share (EPS) | 1,931.00 |
Balance Sheet
The company has 96.18 billion in cash and 133.40 billion in debt, giving a net cash position of -37.21 billion or -1,514.95 per share.
| Cash & Cash Equivalents | 96.18B |
| Total Debt | 133.40B |
| Net Cash | -37.21B |
| Net Cash Per Share | -1,514.95 |
| Equity (Book Value) | 446.20B |
| Book Value Per Share | 17,482.61 |
| Working Capital | 173.70B |
Cash Flow
In the last 12 months, operating cash flow was 40.32 billion and capital expenditures -9.62 billion, giving a free cash flow of 30.70 billion.
| Operating Cash Flow | 40.32B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | 30.70B |
| FCF Per Share | 1,249.92 |
Margins
Gross margin is 35.63%, with operating and profit margins of 21.27% and 17.61%.
| Gross Margin | 35.63% |
| Operating Margin | 21.27% |
| Pretax Margin | 21.51% |
| Profit Margin | 17.61% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 21.27% |
| FCF Margin | 11.40% |
Dividends & Yields
KOSDAQ:213420 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.62% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:213420 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |