YOLFTbeta
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Duksung Co Ltd

004835 · KO · Consumer Cyclical / Textile Manufacturing

5,170.00KRW-230.00 (-4.26%)

Price History

Full chart

Market Stats

Previous Close5,400.00
Open5,280.00
Day Range5,070.00 – 5,350.00
52-Week Range3,400.00 – 9,307.21
Volume42.35K
Market Cap61.86B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.70%
Beta1.02
50-Day Avg4,172.90
200-Day Avg5,736.68

About

Duksung Co., Ltd. produces and sells synthetic leathers in South Korea. The company offers artificial leathers, synthetic resins, materials for cosmetics, polishing pads, textiles, wet dressing products, and intermediate organic material products for organic light-emitting diodes (OLEDs). It also operates waste recovery and recycling facility. The company was formerly known as Duksung Chemical Industry Co. and changed its name to Duksung Co., Ltd. in March 2000. Duksung Co., Ltd. was founded in 1966 and is headquartered in Suwon-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOBong-Geun Lee
  • Employees132
  • Headquarters25, Shinwon-ro, Suwon-si, South Korea, 16677, Korea
  • Websitehttps://www.duksung21.com

Leadership

  • Bong-Geun LeeCo-Chief Executive Officer and President · b. 1959
  • Hae-Sung LeeVice Chairperson and Co-Chief Executive Officer · b. 1942

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.29B76.94B103.81B100.71B83.75B86.73B117.68B115.18B133.30B107.93B125.45B146.48B
Growth (%)--6.50%+34.92%-2.99%-16.84%+3.56%+35.69%-2.13%+15.73%-19.03%+16.23%+16.76%
Cost of Revenue71.30B67.55B90.37B88.69B76.11B74.74B99.97B98.89B113.93B90.03B101.35B123.10B
Gross Profit10.98B9.39B13.44B12.02B7.63B11.98B17.72B16.29B19.36B17.91B24.10B23.38B
Gross Margin13.35%12.20%12.95%11.94%9.11%13.82%15.05%14.14%14.53%16.59%19.21%15.96%
Operating Expense9.35B8.84B10.07B10.25B9.90B11.51B12.15B12.31B14.12B12.82B15.19B17.14B
Operating Income1.63B544.75M3.37B1.77B-2.27B470.30M5.56B3.98B5.25B5.09B8.91B6.24B
Operating Margin1.98%0.71%3.25%1.76%-2.71%0.54%4.73%3.45%3.94%4.72%7.10%4.26%
EBITDA---4.70B1.78B4.96B8.74B12.37B8.59B11.75B13.32B12.06B
EBITDA Margin---4.67%2.12%5.72%7.43%10.74%6.44%10.88%10.62%8.23%
Net Income759.85M522.42M2.94B523.13M-2.02B184.84M3.62B5.92B2.52B5.63B6.80B5.49B
Net Income Margin0.92%0.68%2.83%0.52%-2.41%0.21%3.08%5.14%1.89%5.22%5.42%3.75%
R&D1.34B1.23B1.09B1.23B1.23B1.41B1.46B1.60B1.59B1.29B1.71B1.86B
R&D as % of Total Revenue1.63%1.60%1.05%1.22%1.47%1.62%1.24%1.39%1.19%1.20%1.36%1.27%
Interest Expense0000850.94M869.55M745.77M573.25M742.34M1.47B1.33B1.39B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.02%1.00%0.63%0.50%0.56%1.37%1.06%0.95%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.95B97.27B108.21B105.44B100.56B102.87B105.04B125.29B125.17B126.82B136.25B152.66B
Total Liabilities35.27B33.78B42.33B40.10B37.71B39.88B38.80B40.30B41.76B41.05B43.84B55.22B
Total Equity61.98B62.80B65.88B65.34B62.84B62.99B66.24B84.99B83.41B85.77B92.41B97.44B
Cash6.52B5.75B7.57B6.91B3.35B3.84B8.23B3.29B8.43B8.04B4.79B11.87B
Net Debt---19.93B23.66B23.45B19.95B20.15B19.36B19.37B20.25B25.89B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.91B5.69B3.29B4.78B-500.74M2.28B5.50B7.30B9.75B12.46B8.02B1.08B
Investing Cash Flow-2.39B-3.01B-6.87B-5.87B-2.88B-1.33B-974.35M-22.42B----
Financing Cash Flow-3.35B-3.44B5.40B594.97M-141.66M-462.79M155.20M9.95B----
Capital Expenditure2.19B1.63B5.65B6.61B3.39B2.30B1.52B2.03B2.47B15.77B4.59B7.16B
Free Cash Flow----1.83B-3.45B-15.15M3.98B5.26B7.28B-3.31B3.42B-6.09B
Dividends Paid703.62M703.62M316.59M703.62M316.59M316.59M316.59M703.62M735.14M709.87M689.65M1.54B
FCF to OCF----38.37%689.06%-0.66%72.37%72.08%74.71%-26.55%42.71%-564.20%
Dividend Paid to FCF----38.35%-9.18%-2089.35%7.96%13.38%10.09%-21.45%20.14%-25.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Oct 11, 2012Feb 27, 2013Apr 5, 2013Jul 4, 2013Oct 10, 2013Feb 26, 2014Apr 4, 2014Jul 3, 2014Oct 9, 2014Feb 25, 2015Apr 3, 2015Jul 2, 2015Oct 8, 2015Mar 2, 2016Apr 8, 2016Jul 7, 2016Oct 13, 2016Mar 1, 2017Apr 7, 2017Jul 6, 2017Oct 12, 2017Feb 28, 2018Apr 6, 2018Aug 14, 2018Oct 11, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 17, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual159.6354.9924.3521.9388.3547.6836.53-60.4711.2615.669.12136.5452.3073.2598.1845.4661.6559.35-55.6814.2430.7118.048.8639.12-32.2839.1450.1744.7056.0141.06-15.8485.23-76.67-47.41-56.273.84-30.772.56-31.1213.5626.94100.8217.94120.39-5.20194.9839.9550.00143.0761.7876.11-130.03126.80105.8876.3896.66132.4798.37118.42146.8558.43187.28-33.5829.2453.59
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap61.86B
Enterprise Value60.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book0.68
Revenue (TTM)139.69B
Gross Profit (TTM)19.57B
EBITDA7.00B
Profit Margin2.59%
Operating Margin2.46%
Return on Equity3.77%
Return on Assets1.24%
Shares Outstanding1.39M
Shares Float11.35M
Beta1.02
Dividend Yield2.70%
Dividend Rate120.00
Payout Ratio50.73%

Dividends

20251×
120.00Dec 29, 2025
20241×
105.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
25.00Dec 27, 2019
20181×
25.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
25.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
25.00Dec 28, 2011
20101×
45.00Dec 29, 2010
20091×
45.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
25.00Dec 27, 2007
20061×
25.00Dec 27, 2006
20051×
45.00Dec 28, 2005
20041×
45.00Dec 29, 2004
20031×
45.00Dec 29, 2003
20021×
45.00Dec 27, 2002

Stock Splits

  • Feb 19, 19996:5
  • Jan 11, 199910:1