DS DANSUK CO., LTD. (KRX:017860)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,860
+600 (5.33%)
At close: Aug 7, 2026

DS DANSUK CO., LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
984,898954,874961,7221,070,4401,133,720900,507
Revenue Growth
-0.65%-0.71%-10.16%-5.58%25.90%50.25%
Gross Profit
46,26849,10858,417123,674115,056112,024
Operating Income
3,5378,13212,18876,24073,98572,532
Net Income
-20,114-12,022-9,15940,02327,18239,050
Earnings Per Share
-1135.40-677.96-515.722628.711201.655201.94
EPS Growth
---118.76%-76.90%780.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bioenergy
560,528634,247733,954859,199657,381
Plastic Recycling
102,171133,42784,851101,612107,148
Battery Recycling
325,869278,516251,635172,909135,978
Inter-segmental
-33,694-84,467---
Total
954,874961,7221,070,4401,133,720900,507

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,07720,27223,68029,14414,73214,554
Total Debt
486,924413,445373,617354,723348,803255,558
Net Cash (Debt)
-462,848-393,173-349,938-325,579-334,071-241,003
Net Cash Growth
------
Net Cash Per Share
-26127.29-22172.02-19703.63-21385.58-14768.27-32105.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41,29019,01847,65935,800510.26-29,780
Capital Expenditures
-46,713-40,489-75,899-68,069-31,646-31,869
Free Cash Flow
-88,003-21,472-28,239-32,270-31,136-61,649
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.70%5.14%6.07%11.55%10.15%12.44%
Operating Margin
0.36%0.85%1.27%7.12%6.53%8.05%
Pretax Margin
-2.33%-1.40%-1.28%4.80%3.33%5.75%
Profit Margin
-2.04%-1.26%-0.95%3.74%2.40%4.34%
FCF Margin
-8.94%-2.25%-2.94%-3.02%-2.75%-6.85%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
9.9019.901
Dividend Per Share Growth
0%-
Dividend Yield
0.08%0.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.32--
PS Ratio
0.210.340.561.58--