Ducksung Co., Ltd.

Ducksung Co., Ltd.

3,230.00
KRW
-140.00
(-4.15%)
247.10EPS
13.40P/E
46.01BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Ducksung Co., Ltd. carries a market capitalization of 46.01B, placing it among publicly traded companies globally. Its enterprise value stands at 55.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.01B
Enterprise Value55.48B

Share Statistics

As of June 30, 2026, Ducksung Co., Ltd. has 13.90M shares outstanding.

Shares Outstanding13.90M

Valuation Ratios

As of June 30, 2026, Ducksung Co., Ltd. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.47.

PE Ratio13.40
PS Ratio0.35
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio-166.09
P/OCF Ratio5.06

Enterprise Valuation

As of June 30, 2026, Ducksung Co., Ltd. trades at an EV/EBITDA multiple of 7.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ducksung Co., Ltd. trades at an EV/FCF ratio of 58.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 55.48B versus a market cap of 46.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA7.92
EV / EBIT19.06
EV / FCF58.92

Financial Position

As of June 30, 2026, Ducksung Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.09, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.80
Debt / Equity40.09
Debt / EBITDA5.64
Interest Coverage4.50

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. posted a return on equity (ROE) of 3.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.67, useful for judging operating efficiency across full business cycles. The company generates approximately 910.03M in revenue per employee across its workforce of 153.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.98 indicates how many times Ducksung Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.80
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)1.83
Return on Capital Employed (ROCE)3.67
Revenue Per Employee910.03M
Employee Count153.50
Inventory Turnover9.98

Taxes

KRW

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. recorded 950.13M in income tax expense. That works out to an effective tax rate of 20.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.57B, leaving 3.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax950.13M
Effective Tax Rate20.80

Stock Price Statistics

KRW

As of the close on October 23, 2026, Ducksung Co., Ltd.'s stock has declined approximately 38.71% over the past 52 weeks. The 50-day moving average sits at 3,321.60, while the 200-day moving average is 4,013.90.

52-Week Price Change-38.71%
50-Day Moving Average3,321.60
200-Day Moving Average4,013.90

Income Statement

KRW

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. generated 139.69B in revenue and converted that into 3.62B in net income, yielding earnings per share of 247.10. EBITDA reached 7.00B, while operating income came in at 2.91B.

Revenue139.69B
Gross Profit19.78B
Operating Income2.91B
Pretax Income4.57B
Net Income3.62B
EBITDA7.00B
EBIT2.91B
Earnings Per Share (EPS)247.10

Balance Sheet

KRW

As of June 30, 2026, Ducksung Co., Ltd. holds 30.69B in cash and equivalents against 39.46B in total debt, resulting in a net debt position of 31.25B. Total book value stands at 97.75B, with working capital of 34.02B providing operational flexibility.

Cash & Cash Equivalents30.69B
Total Debt39.46B
Net Debt31.25B
Equity (Book Value)97.75B
Book Value Per Share7,031.53
Working Capital34.02B

Cash Flow

KRW

Ducksung Co., Ltd. produced 9.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.87B in capital expenditures, free cash flow totaled -291.75M - equivalent to -19.93 per share.

Operating Cash Flow9.58B
Capital Expenditures-9.87B
Free Cash Flow-291.75M
FCF Per Share-19.93

Margins

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. posted a gross margin of 14.16, reflecting its pricing power and cost economics. The operating margin of 2.08 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin14.16
Operating Margin2.08
Pretax Margin3.27
Profit Margin2.59
EBITDA Margin5.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.52, meaning Ducksung Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.52
FCF Yield-0.60

Stock Splits

Ducksung Co., Ltd.'s most recent stock split took place on February 19, 1999 with a 5:6 split ratio.

Last Split Date2/19/1999
Split Ratio5:6

Scores

As of June 30, 2026, Ducksung Co., Ltd. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41