Dongsuh Companies, Inc.

Dongsuh Companies, Inc.

KKRX:026960
27,700.00
KRW
-50.00
(-0.18%)
1,479.76EPS
16.12P/E
2.33TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
5,453.1
Basic EPS, GAAP
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
1,463.58
Free Cash Flow per Basic Share
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
1,283.95
Dividend per Share
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
1,155.44
Book Value per Share
9,946.5
10,636.56
11,282.28
11,843
12,328.63
12,810.57
13,550.12
14,005.25
14,530.8
15,510.04
16,295.86
17,171.56
17,452.11
17,410.12
Tangible Book Value per Share
9,920.82
10,611.93
11,261.23
11,824.59
12,286.63
12,772.99
13,527.12
13,983.82
14,510.09
15,492.68
16,279.84
17,156.15
17,436.95
17,395.03
Basic Weighted Avg Shares
99
99
99
99
99
99
99
99
99
99
99
99
99
99
Sales/Revenue/Turnover
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
538,215
Operating Margin (%)
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
7.81
Depreciation Expense
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
3,867
Net Income, GAAP
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
144,454
Effective Tax Rate (%)
21.14
19.94
19.89
19.59
19.99
21.72
8.69
18.7
18.51
- -
10.43
10.13
9.59
9.65
Profit Margin (%)
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
26.84
Working Capital
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
848,649
LT Debt
- -
- -
- -
- -
- -
- -
266
92
490
176
1,266
473
324
272
Total Equity
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
1,732,560
Return on Invested Capital (%)
4.11
4.12
3.49
3.1
3.09
2.64
2.84
2.64
2.18
- -
2.46
2.38
2.36
2.21
Return on Capital (%)
12.54
11.94
10.68
9.9
9.72
8.9
10.09
8.26
7.84
- -
9.05
9.32
8.3
8.33
Return on Common Equity (%)
13.04
12.48
11.18
10.37
10.21
9.39
10.53
8.61
8.05
11.33
9.23
9.52
8.48
8.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,515
4,932
1,169
LT Borrowings
- -
- -
- -
LT Finance Leases
324
184
272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
2,649,357
2,698,786
2,328,752

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
896,818
892,051
908,368
Cash, Cash Equivalents & STI
762,047
758,397
770,889
Accounts Receivable, Net
51,335
- -
- -
Inventories
68,191
70,895
71,501
Total Current Liabilities
50,763
56,778
59,718
Payables & Accruals
- -
- -
- -
ST Debt
2,515
4,932
1,169
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
135,734
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
533
472
330
258.96
1,594
2025
445
410
342.28
271.19
1,468
2026
437.06
413
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
795.93
- -
- -
- -
795.78
2025
906.33
- -
250
- -
1,155.41
2026
905.72
- -
- -
- -
- -

Company Description

CEO
Jong-Won Kim
Full Time Employees
275
Sector
Consumer non-durables
Industry
Food: major diversified
Address
324 Dongseo Building Seoul SL South Korea
IPO Date
May 22, 1996
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.