XKRX004830
Market cap76mUSD
Jan 09, Last price
6,840.00KRW
1D
-1.72%
1Q
3.01%
Jan 2017
6.88%
Name
Duksung Co Ltd
Chart & Performance
Profile
Duksung Co., Ltd. produces and sells synthetic leathers in South Korea. It offers artificial leathers, synthetic resins, materials for cosmetics, polishing pads, textiles, wet dressing products, and intermediate organic material products for OLEDs. 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, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 107,932,701 -19.03% | 133,297,779 15.73% | |||||||
Cost of revenue | 96,161,212 | 120,765,454 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,771,489 | 12,532,325 | |||||||
NOPBT Margin | 10.91% | 9.40% | |||||||
Operating Taxes | 1,220,069 | 1,285,270 | |||||||
Tax Rate | 10.36% | 10.26% | |||||||
NOPAT | 10,551,419 | 11,247,055 | |||||||
Net income | 5,634,122 124.00% | 2,515,239 -57.53% | |||||||
Dividends | (709,870) | (735,139) | |||||||
Dividend yield | 0.59% | 0.92% | |||||||
Proceeds from repurchase of equity | (2,076,019) | (2,923,928) | |||||||
BB yield | 1.72% | 3.66% | |||||||
Debt | |||||||||
Debt current | 9,103,566 | 15,209,940 | |||||||
Long-term debt | 20,282,925 | 15,017,206 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 721,920 | 462,403 | |||||||
Net debt | (22,212,672) | 3,448,788 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,463,742 | 9,748,090 | |||||||
CAPEX | (15,089,790) | (2,465,452) | |||||||
Cash from investing activities | (9,208,773) | (4,852,797) | |||||||
Cash from financing activities | (3,627,085) | 227,498 | |||||||
FCF | 3,488,444 | 13,149,168 | |||||||
Balance | |||||||||
Cash | 34,839,505 | 37,559,256 | |||||||
Long term investments | 16,759,659 | (10,780,898) | |||||||
Excess cash | 46,202,529 | 20,113,469 | |||||||
Stockholders' equity | 69,822,933 | 69,880,669 | |||||||
Invested Capital | 68,684,914 | 92,768,248 | |||||||
ROIC | 13.07% | 12.37% | |||||||
ROCE | 10.25% | 11.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,382 | 15,964 | |||||||
Price | 7,860.00 57.20% | 5,000.00 -66.89% | |||||||
Market cap | 120,901,325 51.47% | 79,819,305 -66.76% | |||||||
EV | 104,106,692 | 83,964,093 | |||||||
EBITDA | 15,178,886 | 16,576,427 | |||||||
EV/EBITDA | 6.86 | 5.07 | |||||||
Interest | 1,618,398 | 742,335 | |||||||
Interest/NOPBT | 13.75% | 5.92% |