Duksung Co., Ltd. (KRX:004835)

Duksung Statistics

Total Valuation

Duksung has a market cap or net worth of KRW 78.22 billion. The enterprise value is 86.02 billion.

Market Cap	78.22B
Enterprise Value	86.02B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	0.65%
Float	12.42M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	137.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -13.64.

EV / Earnings	15.58
EV / Sales	0.60
EV / EBITDA	6.16
EV / EBIT	8.32
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.

Current Ratio	1.62
Quick Ratio	1.27
Debt / Equity	0.35
Debt / EBITDA	2.34
Debt / FCF	-5.18
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	1.09B
Profits Per Employee	41.84M
Employee Count	132
Asset Turnover	1.07
Inventory Turnover	10.98

Taxes

In the past 12 months, Duksung has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 1.19, so Duksung's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-25.85%
50-Day Moving Average	7,533.00
200-Day Moving Average	8,904.75
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	23,208

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 143.65 billion and earned 5.52 billion in profits. Earnings per share was 361.45.

Revenue	143.65B
Gross Profit	26.89B
Operating Income	10.33B
Pretax Income	8.07B
Net Income	5.52B
EBITDA	13.96B
EBIT	10.33B
Earnings Per Share (EPS)	361.45

Balance Sheet

The company has 24.87 billion in cash and 32.66 billion in debt, giving a net cash position of -7.79 billion.

Cash & Cash Equivalents	24.87B
Total Debt	32.66B
Net Cash	-7.79B
Net Cash Per Share	n/a
Equity (Book Value)	93.44B
Book Value Per Share	6,110.07
Working Capital	26.52B

Cash Flow

In the last 12 months, operating cash flow was 568.54 million and capital expenditures -6.87 billion, giving a free cash flow of -6.30 billion.

Operating Cash Flow	568.54M
Capital Expenditures	-6.87B
Free Cash Flow	-6.30B
FCF Per Share	n/a

Margins

Gross margin is 18.72%, with operating and profit margins of 7.19% and 4.49%.

Gross Margin	18.72%
Operating Margin	7.19%
Pretax Margin	5.61%
Profit Margin	4.49%
EBITDA Margin	9.72%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	105.00
Dividend Yield	1.42%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	1
Payout Ratio	29.05%
Buyback Yield	-0.01%
Shareholder Yield	1.44%
Earnings Yield	7.06%
FCF Yield	-8.06%

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 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6