Dukshinepc Co., Ltd. (KOSDAQ:090410)
South Korea flag South Korea · Delayed Price · Currency is KRW
819.00
+40.00 (5.13%)
At close: Aug 11, 2026

Dukshinepc Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107,024106,459146,564218,078201,608152,884
Revenue Growth
-18.21%-27.36%-32.79%8.17%31.87%24.11%
Gross Profit
14,13415,13426,41545,76633,30914,894
Operating Income
-2,365-276.9410,72728,94720,1954,048
Net Income
-641.131,54711,26924,08810,1553,521
Earnings Per Share
-13.9133.56245.00522.69220.0078.09
EPS Growth
--86.30%-53.13%137.59%181.71%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,52325,05038,10455,01718,94016,572
Total Debt
64,02067,35315,37835,83433,68153,050
Net Cash (Debt)
-37,497-42,30222,72519,183-14,741-36,478
Net Cash Growth
--18.47%---
Net Cash Per Share
-813.50-917.94494.05416.26-319.88-809.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,641-17,46925,02240,90130,808-30,869
Capital Expenditures
-50,739-46,320-31,870-8,483-4,461-1,248
Free Cash Flow
-57,380-63,789-6,84832,41826,347-32,117
Free Cash Flow Growth
---23.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.21%14.22%18.02%20.99%16.52%9.74%
Operating Margin
-2.21%-0.26%7.32%13.27%10.02%2.65%
Pretax Margin
-0.02%2.25%8.74%14.44%5.46%2.19%
Profit Margin
-0.60%1.45%7.69%11.04%5.04%2.30%
FCF Margin
-53.61%-59.92%-4.67%14.87%13.07%-21.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.000-----
Dividend Per Share Growth
------
Dividend Yield
2.44%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-38.946.153.798.5331.94
Forward PE
-7.247.247.247.247.24
P/FCF Ratio
---2.823.29-
PS Ratio
0.350.570.470.420.430.74