Duksung Co., Ltd. (KRX:004830)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,375.00
-25.00 (-0.74%)
Sep 2, 2026, 12:47 PM KST

Duksung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
3,1114,9846,8005,6342,5155,923
Earnings Per Share
222.75357.00446.00366.28157.56372.47
EPS Growth
-47.09%-19.96%21.76%132.48%-57.70%59.21%

Cash & Debt

Fiscal YearCurrentFY 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
-613.72-231.70298.95418.81535.56677.37

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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
2.23%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
115.000--45.00045.00045.000
Dividend Per Share Growth
15.00%--0%0%0%
Dividend Yield
3.37%--0.60%0.94%0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2615.6615.6223.6832.6241.70
Forward PE
-4.424.424.424.424.42
P/FCF Ratio
--30.99-11.2746.94
PS Ratio
0.380.530.851.240.622.14