Derkwoo Electronics Statistics

Total Valuation

KOSDAQ:263600 has a market cap or net worth of KRW 72.56 billion. The enterprise value is 137.32 billion.

Market Cap	72.56B
Enterprise Value	137.32B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:263600 has 15.93 million shares outstanding.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	12.57%
Float	9.39M

Valuation Ratios

The trailing PE ratio is 123.33.

PE Ratio	123.33
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	21.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -12.63.

EV / Earnings	-284.27
EV / Sales	0.85
EV / EBITDA	10.16
EV / EBIT	157.45
EV / FCF	-12.63

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.

Current Ratio	0.95
Quick Ratio	0.60
Debt / Equity	0.75
Debt / EBITDA	6.79
Debt / FCF	-7.28
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	534.72M
Profits Per Employee	-1.60M
Employee Count	301
Asset Turnover	0.77
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.60% in the last 52 weeks. The beta is 0.90, so KOSDAQ:263600's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-44.60%
50-Day Moving Average	4,546.50
200-Day Moving Average	5,383.18
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	17,859

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:263600 had revenue of KRW 160.95 billion and -483.04 million in losses. Loss per share was -30.32.

Revenue	160.95B
Gross Profit	16.47B
Operating Income	-991.84M
Pretax Income	-177.09M
Net Income	-483.04M
EBITDA	11.66B
EBIT	-991.84M
Loss Per Share	-30.32

Full Income Statement

Balance Sheet

The company has 18.42 billion in cash and 79.14 billion in debt, giving a net cash position of -60.71 billion or -3,811.08 per share.

Cash & Cash Equivalents	18.42B
Total Debt	79.14B
Net Cash	-60.71B
Net Cash Per Share	-3,811.08
Equity (Book Value)	105.38B
Book Value Per Share	6,361.70
Working Capital	-3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -14.30 billion, giving a free cash flow of -10.87 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-14.30B
Free Cash Flow	-10.87B
FCF Per Share	-682.65

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of -0.62% and -0.30%.

Gross Margin	10.24%
Operating Margin	-0.62%
Pretax Margin	-0.11%
Profit Margin	-0.30%
EBITDA Margin	7.24%
EBIT Margin	-0.62%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:263600 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	-0.67%
FCF Yield	-14.99%

Dividend Details

Stock Splits

The last stock split was on July 15, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 15, 2019
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:263600 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a