XKRX
213420
Market cap632mUSD
Jun 10, Last price
35,000.00KRW
1D
0.57%
1Q
11.11%
Jan 2017
120.13%
IPO
35.14%
Name
Duk San Neolux Co Ltd
Chart & Performance
P/E
18.83
P/S
4.06
EPS
1,858.58
Div Yield, %
—
Shrs. gr., 5y
0.39%
Rev. gr., 5y
16.74%
Revenues
212.25b
+29.66%
Net income
45.76b
+27.81%
CFO
58.83b
+17.76%
Earnings
Aug 11, 2025
Profile
DukSan Neolux Co.,Ltd develops and manufactures OLED materials for display industry in South Korea. It offers ETL, EIL, red host, CPL, HTL, and HIL materials. The company was founded in 2014 and is headquartered in Cheonan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 212,252,224 29.66% | 163,702,143 -7.34% | 176,677,173 -7.67% | ||||||
Cost of revenue | 150,276,368 | 128,696,964 | 125,723,182 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 61,975,856 | 35,005,180 | 50,953,991 | ||||||
NOPBT Margin | 29.20% | 21.38% | 28.84% | ||||||
Operating Taxes | 8,136,269 | 5,920,190 | 5,867,014 | ||||||
Tax Rate | 13.13% | 16.91% | 11.51% | ||||||
NOPAT | 53,839,587 | 29,084,990 | 45,086,977 | ||||||
Net income | 45,762,227 27.81% | 35,805,412 -8.01% | 38,921,137 -16.90% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,384,187) | (6,558,202) | |||||||
BB yield | 0.31% | 0.68% | |||||||
| Debt | |||||||||
Debt current | 566,963 | 3,569,975 | 1,243,125 | ||||||
Long-term debt | 23,149,346 | 20,767,701 | 18,448,498 | ||||||
Deferred revenue | 453,580 | ||||||||
Other long-term liabilities | 2,666,075 | 1,219,460 | 1,409,515 | ||||||
Net debt | (47,546,179) | (49,895,995) | (149,277,556) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 58,827,572 | 49,954,660 | 49,195,719 | ||||||
CAPEX | (15,380,499) | (15,989,738) | (15,306,970) | ||||||
Cash from investing activities | (27,073,660) | (141,113,763) | (37,837,975) | ||||||
Cash from financing activities | (793,093) | (1,799,400) | (8,083,445) | ||||||
FCF | 55,766,132 | 13,672,401 | 12,993,333 | ||||||
| Balance | |||||||||
Cash | 71,262,488 | 39,747,721 | 132,735,421 | ||||||
Long term investments | 34,485,951 | 36,233,758 | |||||||
Excess cash | 60,649,877 | 66,048,564 | 160,135,320 | ||||||
Stockholders' equity | 267,266,792 | 222,150,465 | 187,976,345 | ||||||
Invested Capital | 363,774,637 | 311,394,724 | 178,415,103 | ||||||
ROIC | 15.95% | 11.88% | 27.94% | ||||||
ROCE | 14.43% | 9.11% | 14.64% | ||||||
| EV | |||||||||
Common stock shares outstanding | 24,528 | 24,596 | 24,721 | ||||||
Price | 27,750.00 -37.64% | 44,500.00 13.81% | 39,100.00 -30.55% | ||||||
Market cap | 680,643,980 -37.81% | 1,094,510,252 13.23% | 966,602,634 -28.76% | ||||||
EV | 633,193,377 | 1,044,711,251 | 817,423,432 | ||||||
EBITDA | 71,964,637 | 43,756,292 | 58,930,208 | ||||||
EV/EBITDA | 8.80 | 23.88 | 13.87 | ||||||
Interest | 811,937 | 787,815 | 776,646 | ||||||
Interest/NOPBT | 1.31% | 2.25% | 1.52% | ||||||