Ducksung Co., Ltd.

As of June 30, 2026, Ducksung Co., Ltd. Pfd Registered Non-Voting 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.

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. Pfd Registered Non-Voting 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. Pfd Registered Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. Pfd Registered Non-Voting 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.

As of the close on October 23, 2026, Ducksung Co., Ltd. Pfd Registered Non-Voting's stock has declined approximately 31.12% over the past 52 weeks. The 50-day moving average sits at 4,561.00, while the 200-day moving average is 5,605.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 7.00B, while operating income came in at 2.91B.

As of June 30, 2026, Ducksung Co., Ltd. Pfd Registered Non-Voting 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.

Ducksung Co., Ltd. Pfd Registered Non-Voting produced 9.58B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ducksung Co., Ltd. Pfd Registered Non-Voting 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.

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