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Derkwoo Electronics Co., Ltd

263600 · KQ · Technology / Electronic Components

3,410.00KRW+40.00 (+1.19%)

Price History

Full chart

Market Stats

Previous Close3,370.00
Open3,460.00
Day Range3,310.00 – 3,460.00
52-Week Range2,810.00 – 6,880.00
Volume20.78K
Market Cap70.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.10
50-Day Avg3,502.90
200-Day Avg4,560.15

About

Derkwoo Electronics Co., Ltd provides mobile, automotive, OLED display, and precision and chemistry components in South Korea. It offers camera modules for mobile phones; chassis tops and bottoms; middle cabinets for OLED TVs; surface treatment TV stands and automobile tail trims; and chemical products, such as degreasing agents, Cu etchants, and seed etchants. The company also provides nano materials, such as Ti02 photo catalysis, an anti-reflection coating that is applied to films and optical lens; TiO2 pastes; and metal pastes for use in conductive components, such as chip components, flexible circuits, PCB, electronic ceramic, insulation coating, creen energy, and other applications. In addition, it offers automobile components, such as anti-lock brake system motors, electric power steering motors, and battery management systems. The company also exports its products. Derkwoo Electronics Co., Ltd was founded in 1992 and is headquartered in Gumi-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jun Yong Lee
  • Headquarters185-26, Cheomdangieop-ro, Gumi-si, South Korea, Korea
  • Websitehttps://www.derkwoo.com

Leadership

  • Mr. Jun Yong LeeCEO & Vice Chairman · b. 1976

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue208.97B154.77B160.95B176.95B
Growth (%)--25.93%+3.99%+9.94%
Cost of Revenue172.95B145.89B144.48B156.20B
Gross Profit36.02B8.88B16.47B20.74B
Gross Margin17.24%5.74%10.24%11.72%
Operating Expense17.09B17.72B17.47B19.17B
Operating Income18.93B-8.84B-991.84M1.58B
Operating Margin9.06%-5.71%-0.62%0.89%
EBITDA28.23B3.54B15.88B22.84B
EBITDA Margin13.51%2.29%9.87%12.91%
Net Income13.38B-8.55B-483.04M6.91B
Net Income Margin6.40%-5.52%-0.30%3.91%
R&D4.42B4.81B4.90B5.49B
R&D as % of Total Revenue2.11%3.11%3.05%3.10%
Interest Expense1.19B2.39B3.41B3.53B
Interest Expense % of Total Revenue0.57%1.54%2.12%1.99%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets210.42B207.07B209.53B236.04B
Total Liabilities96.25B102.20B104.14B126.81B
Total Equity110.21B100.92B101.34B105.59B
Cash28.07B20.07B16.10B9.18B
Net Debt22.99B38.82B54.04B76.15B

Cash Flow

Currency: KRW2019-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.95B2.96B3.42B15.44B
Capital Expenditure029.16B32.81B14.38B30.92B
Free Cash Flow--16.21B-29.84B-10.96B-15.48B
Dividends Paid-1.12B1.12B-3.26B
FCF to OCF--125.19%-1006.99%-319.89%-100.24%
Dividend Paid to FCF--6.88%-3.74%--21.06%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual329.33318.4883.07-63.5055.27-172.60-104.06-100.66504.20256.87262.2741.71386.45-50.90201.54-157.88197.4923.2161.3562.54496.87218.69-150.10-77.92-280.64-28.00-249.44100.0058.9460.1766.31-235.7663.66539.601091.72-116.38
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap70.25B
Enterprise Value107.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.44
Revenue (TTM)201.77B
Gross Profit (TTM)25.55B
EBITDA19.68B
Profit Margin12.46%
Operating Margin-1.30%
Return on Equity23.33%
Return on Assets1.28%
Shares Outstanding15.93M
Shares Float7.39M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
70.00Dec 28, 2022
20211×
70.00Dec 29, 2021
20201×
140.00Dec 29, 2020
20191×
140.00Dec 27, 2019
20181×
100.00Dec 27, 2018

Stock Splits

  • Jul 15, 20192:1