Dong Suh Companies Inc.

Dong Suh Companies Inc.

026960.KS
Dong Suh Companies Inc.KR flagKorea Exchange
24,100.00
KRW
+500.00
- -
2.38TMarket Cap
Dong Suh Companies Inc.
026960.KS
(Korea Exchange)

Recent

price

24,100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,888.65
4,463.91
2,739.72
4,738
5,061.59
5,132.17
5,175.16
5,634.39
5,698.52
5,120.1
4,996.5
5,426.25
5,639.27
4,962.56
4,955.41
5,399.54
5,465.96
Revenue per Share
1,176.8
980.13
729.69
1,245.78
1,284
1,225
1,199
1,233
1,179
1,387
1,186
1,149
1,701
1,468
1,594
1,468
1,460.59
Basic EPS, GAAP
794.97
886.65
597.15
1,002.03
911.32
994.81
1,027.14
1,095.6
942.8
1,069.3
821.87
839.77
842.43
1,166.01
1,135.08
1,054.9
1,170.16
Free Cash Flow per Basic Share
322.02
366.41
244.41
488.55
564.91
617.11
686.95
687.32
723.75
859.74
723.18
723.34
715.56
745.68
795.78
1,155.41
1,155.68
Dividend per Share
6,412.14
7,698.81
5,035.07
9,284.78
9,986.68
10,632.61
11,162.26
11,738.61
11,883.24
12,547.56
13,430.78
13,911.56
14,983.93
15,686.34
16,480.52
16,816.52
16,365.02
Book Value per Share
7,459.25
8,452.35
5,490.06
10,085.3
10,792.89
11,465.3
12,042.29
12,502.32
13,009.37
13,664.35
14,138.45
14,662.83
15,644.77
16,430.15
17,312.96
17,588.3
17,160.09
Tangible Book Value per Share
99
99
168
99
99
99
99
99
99
99
99
99
99
99
99
99
99
Basic Weighted Avg Shares
386,064
443,159
459,682
470,369
502,656
509,394
513,790
559,080
563,525
505,386
493,041
535,327
556,487
489,696
488,860
532,879
539,372
Sales/Revenue/Turnover
13.64
11.22
11.17
10.83
10.77
9.59
8.88
8.53
7.67
8.23
9.15
7.17
7.04
8.93
9.1
8.51
8.15
Operating Margin (%)
6,038
7,966
7,196
6,446
6,071
6,186
6,894
7,082
7,101
6,519
5,918
5,314
5,044
4,736
4,164
3,991
3,962
Depreciation Expense
116,832
97,303
122,431
123,676
127,511
121,587
119,037
122,346
116,591
136,906
117,031
113,355
167,856
144,859
157,251
144,876
144,129
Net Income, GAAP
19.74
23.69
20.11
21.14
19.94
19.89
19.59
19.99
21.72
8.69
18.7
18.51
- -
10.43
10.13
9.59
9.55
Effective Tax Rate (%)
30.26
21.96
26.63
26.29
25.37
23.87
23.17
21.88
20.69
27.09
23.74
21.17
30.16
29.58
32.17
27.19
26.72
Profit Margin (%)
370,225
261,049
432,325
483,422
540,104
574,874
609,443
629,813
654,181
672,695
699,598
721,735
744,791
793,968
840,483
846,055
835,273
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
266
92
490
176
1,266
473
324
184
LT Debt
740,734
840,902
924,253
1,003,776
1,074,263
1,140,080
1,197,389
1,244,717
1,290,201
1,351,028
1,397,257
1,448,607
1,545,550
1,622,875
1,709,477
1,737,278
1,694,822
Total Equity
5.96
4.71
4.56
4.11
4.12
3.49
3.1
3.09
2.64
2.84
2.64
2.18
- -
2.46
2.38
2.36
2.35
Return on Invested Capital (%)
18.83
13.31
14.59
13.45
12.73
11.34
10.49
10.23
9.44
10.86
8.75
8.17
- -
9.38
9.7
8.63
8.82
Return on Capital (%)
19.68
13.89
15.22
14
13.33
11.88
11
10.77
9.97
11.34
9.13
8.4
11.77
9.57
9.91
8.82
9.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,013
2,515
4,932
LT Borrowings
- -
- -
- -
LT Finance Leases
321
324
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
2,653,598
2,648,665
2,698,854

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
889,181
896,818
892,051
Cash, Cash Equivalents & STI
742,421
762,047
758,397
Accounts Receivable, Net
- -
51,335
- -
Inventories
78,626
68,191
70,895
Total Current Liabilities
53,470
50,763
56,778
Payables & Accruals
- -
- -
- -
ST Debt
3,013
2,515
4,932
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
4.47%
1.63%
Free Cash Flow
1.69%
6.24%
-7.03%
Net Income, GAAP
3.08%
6.38%
-7.87%
Sales/Revenue/Turnover
0.71%
1.87%
9%
Total Cash Common Dividend
- -
- -
45.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119,962
128,411
116,045
124,443
488,860
2025
128,790
136,891
137,322
129,875
532,879
2026
135,284
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
533
472
330
- -
1,594
2025
445
410.13
342.28
- -
1,468
2026
437
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
795.93
- -
- -
- -
795.78
2025
906.33
- -
250
- -
1,155.41
2026
905.59
- -
- -
- -
- -
Business
Dong Suh Companies Inc. (026960.KS) engages in the food, packaging, tea, logistics, and import-export businesses, importing, manufacturing, processing, marketing, and distributing a wide range of food products including vegetable cooking oils, palm oil, cheese, processed fruit and vegetable products such as whole kernel sweet corn, olives, tropical fruit cocktails, pickled cucumbers, strawberries, tomato paste, pickles, sausages, sauces, sugar syrups, condensed milk, and cookie powders; beverages encompassing juice cocktails, energy drinks, coffee creamer, and tea variants like black tea, corn tea, green tea, brown rice green tea, roundworm tea, and tea mixes; desserts, snacks, and cereals; as well as flexible packaging materials for food including films, containers, and ceramic products for oils and food storage; the company distributes products under brands such as Richis, Richs Valley Fresh, San Benito, Kraft, Mondelez, Red Bull, Ocean Spray, Tarra, Dongsuh Tea, Nalley, Diamond, Sun-Maid, Stewart & Jasper, 1883, Badoit, and Evian, primarily serving the Korean market through B2B channels including retail, hospitality, convenience chains, and office clients while exporting to various countries with a focus on premium and sustainable offerings. Founded in 1975 and headquartered at 10F Dongsuh Building, 546 Dohwa-dong, Mapo-gu, Seoul, South Korea, the company operates production facilities including its first factory in Banweol Industrial Complex since 1989 and Yongin Logistics Center completed in 2011, supporting domestic operations and global exports with rigorous quality controls evidenced by certifications such as HACCP for tea business in 2015, ISO 9001 for logistics in 2013, and HALAL for Middle East exports in 2013; it maintains cooperative relationships with international partners like Kraft Foods Inc. and Mondelez. Recent developments include upgrading to KOSPI listing from KOSDAQ in July 2016, completing the M&A of Seong-jae Development Inc. in August 2019, excluding DS ENG Inc. from affiliates in May 2019, adding Dongsuh Beverage as an affiliate in February 2011, venturing into sustainable packaging and expanding ready-to-drink portfolios alongside wellness-infused brews via its innovation lab, and achieving export milestones such as the 70 million dollars Export Tower Award in December 2017 and 50 million dollars in 2012.