Duk San Neolux Co.,Ltd (KOSDAQ:213420)
South Korea · Delayed Price · Currency is KRW 35,050
-250 (-0.71%)
Aug 14, 2026, 3:30 PM KST
Duk San Neolux Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 379,240 | 344,310 | 212,252 | 163,702 | 176,677 | 191,358 |
Revenue Growth | 91.81% | 62.22% | 29.66% | -7.34% | -7.67% | 32.74% |
Gross Profit Gross Profit Growth | 130,285 | 116,080 | 81,527 | 57,449 | 59,750 | 67,855 |
Operating Income Operating Income Growth | 67,935 | 60,742 | 52,472 | 32,920 | 44,867 | 50,976 |
Net Income Net Income Growth | 61,097 | 53,191 | 45,762 | 35,805 | 38,921 | 46,834 |
Earnings Per Share EPS Growth | 2480.30 | 2165.00 | 1863.00 | 1455.76 | 1574.00 | 1945.78 |
EPS Growth | 34.35% | 16.21% | 27.98% | -7.51% | -19.11% | 40.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 145,378 | 125,466 | 47,231 | 36,000 | 34,703 | 25,036 |
Overseas Overseas Growth | 229,895 | 214,876 | 165,021 | 127,702 | 141,974 | 166,322 |
Etc Etc Growth | - | 3,967 | - | - | - | - |
Total Total Growth | 379,240 | 344,310 | 212,252 | 163,702 | 176,677 | 191,358 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 154,601 | 149,536 | 71,262 | 39,748 | 132,735 | 133,624 |
Total Debt Total Debt Growth | 134,255 | 133,919 | 22,849 | 23,030 | 19,692 | 18,666 |
Net Cash (Debt) Net Cash Growth | 20,346 | 15,617 | 48,414 | 16,717 | 113,044 | 114,958 |
Net Cash Growth | 44.70% | -67.74% | 189.60% | -85.21% | -1.67% | 132.64% |
Net Cash Per Share Net Cash Per Share Growth | 824.21 | 635.82 | 1971.01 | 679.68 | 4572.73 | 4776.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63,146 | 60,555 | 58,828 | 49,955 | 48,943 | 44,485 |
Capital Expenditures CapEx Growth | -16,746 | -12,203 | -15,380 | -15,990 | -14,489 | -11,029 |
Free Cash Flow Free Cash Flow Growth | 46,400 | 48,352 | 43,447 | 33,965 | 34,455 | 33,455 |
Free Cash Flow Growth | 7.32% | 11.29% | 27.92% | -1.42% | 2.99% | 72.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.35% | 33.71% | 38.41% | 35.09% | 33.82% | 35.46% |
Operating Margin | 17.91% | 17.64% | 24.72% | 20.11% | 25.39% | 26.64% |
Pretax Margin | 20.11% | 18.68% | 25.39% | 25.49% | 25.35% | 29.44% |
Profit Margin | 16.11% | 15.45% | 21.56% | 21.87% | 22.03% | 24.47% |
FCF Margin | 12.23% | 14.04% | 20.47% | 20.75% | 19.50% | 17.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.13 | 16.86 | 14.90 | 30.53 | 24.76 | 28.86 |
Forward PE | 10.36 | 12.15 | 14.60 | - | - | - |
P/FCF Ratio | 18.55 | 18.54 | 15.69 | 32.18 | 27.97 | 40.41 |
PS Ratio | 2.27 | 2.60 | 3.21 | 6.68 | 5.46 | 7.06 |