DS DANSUK CO., LTD. (KRX:017860)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,980.00
+60.00 (0.60%)
At close: Oct 28, 2026

DS DANSUK CO., LTD. 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
1,073,249954,874961,7221,070,4401,133,720900,507
Revenue Growth
13.36%-0.71%-10.16%-5.58%25.90%50.25%
Gross Profit
56,20849,10858,417123,674115,056112,024
Operating Income
11,1448,13212,18876,24073,98572,532
Net Income
-12,233-12,022-9,15940,02327,18239,050
Earnings Per Share
-690.50-677.96-515.722628.711201.655201.94
EPS Growth
---118.76%-76.90%780.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bioenergy
655,930560,528634,247733,954859,199657,381
Battery Recycling
338,816325,869278,516251,635172,909135,978
Plastic Recycling
105,615102,171133,42784,851101,612107,148
Inter-segmental
-27,112-33,694-84,467---
Total
1,073,249954,874961,7221,070,4401,133,720900,507

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
53,82320,27223,68029,14414,73214,554
Total Debt
559,775413,445373,617354,723348,803255,558
Net Cash (Debt)
-505,952-393,173-349,938-325,579-334,071-241,003
Net Cash Growth
------
Net Cash Per Share
-28559.10-22172.02-19703.63-21385.58-14768.27-32105.00

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
-80,52819,01847,65935,800510.26-29,780
Capital Expenditures
-45,833-40,489-75,899-68,069-31,646-31,869
Free Cash Flow
-126,361-21,472-28,239-32,270-31,136-61,649
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.24%5.14%6.07%11.55%10.15%12.44%
Operating Margin
1.04%0.85%1.27%7.12%6.53%8.05%
Pretax Margin
-1.31%-1.40%-1.28%4.80%3.33%5.75%
Profit Margin
-1.14%-1.26%-0.95%3.74%2.40%4.34%
FCF Margin
-11.77%-2.25%-2.94%-3.02%-2.75%-6.85%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
9.9019.901
Dividend Per Share Growth
0%-
Dividend Yield
0.10%0.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.32--
PS Ratio
0.160.340.561.58--