Duksung Co., Ltd. (KRX:004835)

Duksung Statistics

Total Valuation

Duksung has a market cap or net worth of KRW 78.82 billion. The enterprise value is 82.88 billion.

Market Cap	78.82B
Enterprise Value	82.88B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	0.65%
Float	12.42M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	90.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -18.89.

EV / Earnings	11.53
EV / Sales	0.56
EV / EBITDA	6.27
EV / EBIT	8.87
EV / FCF	-18.89

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.47.

Current Ratio	1.82
Quick Ratio	1.50
Debt / Equity	0.47
Debt / EBITDA	3.46
Debt / FCF	-10.41
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	1.13B
Profits Per Employee	54.44M
Employee Count	132
Asset Turnover	1.00
Inventory Turnover	11.24

Taxes

In the past 12 months, Duksung has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks. The beta is 1.16, so Duksung's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.25%
50-Day Moving Average	7,407.20
200-Day Moving Average	8,705.80
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	6,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duksung had revenue of KRW 148.58 billion and earned 7.19 billion in profits. Earnings per share was 469.80.

Revenue	148.58B
Gross Profit	26.23B
Operating Income	9.33B
Pretax Income	9.87B
Net Income	7.19B
EBITDA	13.20B
EBIT	9.33B
Earnings Per Share (EPS)	469.80

Balance Sheet

The company has 41.59 billion in cash and 45.65 billion in debt, giving a net cash position of -4.06 billion.

Cash & Cash Equivalents	41.59B
Total Debt	45.65B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	97.04B
Book Value Per Share	6,335.51
Working Capital	40.80B

Cash Flow

In the last 12 months, operating cash flow was 875.72 million and capital expenditures -5.26 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	875.72M
Capital Expenditures	-5.26B
Free Cash Flow	-4.39B
FCF Per Share	n/a

Margins

Gross margin is 17.65%, with operating and profit margins of 6.28% and 5.26%.

Gross Margin	17.65%
Operating Margin	6.28%
Pretax Margin	6.64%
Profit Margin	5.26%
EBITDA Margin	8.89%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	105.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.66%
Buyback Yield	-0.31%
Shareholder Yield	1.16%
Earnings Yield	9.12%
FCF Yield	-5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 19, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 19, 1999
Split Type	Forward
Split Ratio	1.2

Scores

Duksung has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6