Duksung Co., Ltd. (KRX:004830)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
-40.00 (-1.34%)
Nov 3, 2026, 3:30 PM KST

Duksung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139,690146,476125,453107,933133,298115,177
Revenue Growth
-2.76%16.76%16.23%-19.03%15.73%-2.13%
Gross Profit
19,57223,14023,95017,81819,18616,126
Operating Income
2,9116,2368,9115,0905,2483,979
Net Income
2,9904,9846,8005,6342,5155,923
Earnings Per Share
195.50325.90446.85366.28157.56372.47
EPS Growth
-53.69%-27.07%22.00%132.48%-57.70%59.21%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea Division
126,263133,505116,696101,451120,268109,927
China Division
54,22756,43445,44728,94544,76429,873
Vietnam Business Division
5,2372,700876.91---
Elimination of inter-segment profits
-46,036-46,163-37,567-22,463-31,734-24,623
Total
139,690146,476125,453107,933133,298115,177

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,69035,39330,85034,84037,55934,824
Total Debt
39,46338,68926,29228,39729,01024,053
Net Cash (Debt)
-8,773-3,2964,5586,4428,55010,771
Net Cash Growth
---29.25%-24.65%-20.63%-
Net Cash Per Share
-573.62-215.54299.52418.81535.56677.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,5771,0798,01612,4649,7487,295
Capital Expenditures
-9,851-7,163-4,589-15,090-2,465-2,033
Free Cash Flow
-273.25-6,0853,427-2,6267,2835,262
Free Cash Flow Growth
----38.40%32.24%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.01%15.80%19.09%16.51%14.39%14.00%
Operating Margin
2.08%4.26%7.10%4.72%3.94%3.45%
Pretax Margin
3.27%4.55%6.98%6.35%2.85%6.70%
Profit Margin
2.14%3.40%5.42%5.22%1.89%5.14%
FCF Margin
-0.20%-4.15%2.73%-2.43%5.46%4.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
115.000115.000100.00045.00045.00045.000
Dividend Per Share Growth
15.00%15.00%122.22%0%0%0%
Dividend Yield
3.92%2.05%1.44%0.51%0.85%0.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0115.6615.6223.6832.6241.70
Forward PE
-4.424.424.424.424.42
P/FCF Ratio
--30.99-11.2746.94
PS Ratio
0.340.530.851.240.622.14