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Duksung Co Ltd
KRX:004830

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Duksung Co Ltd Logo
Duksung Co Ltd
KRX:004830
Watchlist
Price: 4 405 KRW -0.23% Market Closed
Market Cap: ₩75.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-89%
5Y
-84%
10Y
-85%
Investing Cash Flow
+
3Y
+69%
5Y
-113%
10Y
-95%
Financing Cash Flow
+
3Y
-
5Y
+480%
10Y
-

Cash Flow Statement
Duksung Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 156
4 240
4 833
3 926
1 222
(673)
(224)
(793)
386
872
239
1 727
526
2 631
3 341
2 550
3 537
1 549
2 029
2 381
(2 376)
(2 057)
(72)
1 979
3 220
4 453
3 187
4 383
4 167
1 731
1 239
760
97
1 118
1 497
522
849
1 489
1 575
2 942
2 972
1 950
2 577
523
(847)
(1 473)
(2 733)
(2 022)
(1 249)
(859)
(709)
185
1 706
2 465
4 119
3 622
5 080
5 447
4 374
5 923
5 219
5 574
6 015
2 515
2 213
2 857
2 802
5 634
5 108
5 474
5 790
6 800
7 559
6 443
7 815
Depreciation & Amortization
2 094
2 003
1 976
1 878
1 757
1 698
1 696
1 691
1 707
1 791
1 770
1 787
1 827
1 788
1 749
1 673
1 846
1 477
1 474
1 437
(594)
(146)
298
1 766
1 752
1 834
1 909
2 032
2 127
2 114
2 127
2 088
2 105
2 142
2 175
2 225
2 249
2 260
2 265
2 300
2 329
2 343
2 337
2 543
2 805
3 050
3 304
3 326
3 301
3 530
3 664
3 815
3 927
3 862
3 870
3 856
3 934
3 965
4 028
4 083
4 085
4 093
4 107
4 044
3 906
3 751
3 570
3 419
3 329
3 251
3 182
3 229
3 376
3 631
3 875
Change in Deffered Taxes
(376)
0
(253)
(81)
(474)
0
(490)
(363)
(556)
(632)
(719)
(1 304)
(171)
(215)
126
415
(67)
18
285
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4 298)
(4 200)
(3 895)
(3 834)
1 297
1 527
518
573
363
31
962
278
1 732
323
814
609
(1 522)
(191)
(2 292)
(1 000)
860
1 126
2 188
2 660
2 289
2 910
2 453
2 871
3 801
3 535
2 766
1 942
977
674
1 202
1 181
1 672
2 000
2 373
1 516
1 328
1 095
116
1 365
1 276
644
1 321
1 134
887
1 334
1 037
890
1 291
1 652
2 744
2 617
1 749
1 246
472
842
2 170
2 387
2 656
5 236
4 322
4 014
3 583
361
896
1 711
3 153
3 745
3 304
4 118
1 508
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
263
485
390
393
1 135
1 170
1 489
1 899
1 502
1 467
1 476
1 174
803
758
710
709
704
680
656
701
755
1 173
1 156
996
592
34
(82)
(77)
3
4
9
18
64
59
46
433
973
1 395
1 257
2 603
4 133
4 555
4 695
2 964
883
202
461
515
1 359
1 800
1 760
2 319
2 225
2 213
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
497
673
754
704
701
791
931
955
971
939
641
822
511
423
580
269
531
523
605
702
635
664
676
723
712
748
847
891
915
939
876
855
838
789
756
695
650
608
320
501
315
350
696
733
1 141
1 279
1 434
1 414
1 371
1 378
1 300
1 251
1 217
1 200
Change in Working Capital
(1 161)
(1 523)
(2 956)
(5 275)
(3 999)
(5 113)
(3 344)
(1 773)
(3 429)
(3 025)
(1 364)
(2 554)
165
1 248
1 212
2 165
(837)
(113)
(3 833)
(5 965)
7 873
9 126
5 125
(1 041)
(2 398)
(10 739)
(9 267)
(8 841)
(9 162)
(1 128)
(776)
(883)
2 295
706
1 050
1 762
(3 786)
(2 941)
(2 574)
(3 467)
(2 831)
(1 287)
9
351
1 697
(2 164)
(2 693)
(2 938)
(753)
740
(1 916)
(2 609)
(9 121)
(8 390)
(5 230)
(4 597)
(1 665)
(2 147)
(2 060)
(3 552)
(3 939)
(3 488)
(5 068)
(2 048)
1
2 303
1 744
3 049
1 166
(2 794)
(3 520)
(5 758)
(8 880)
(13 623)
(12 321)
Cash from Operating Activities
(1 585)
N/A
144
N/A
(295)
N/A
(3 369)
-1 040%
(198)
+94%
(2 958)
-1 394%
(1 855)
+37%
(666)
+64%
(1 529)
-130%
(964)
+37%
889
N/A
(66)
N/A
4 079
N/A
5 776
+42%
7 241
+25%
7 412
+2%
2 957
-60%
2 740
-7%
(2 337)
N/A
(3 127)
-34%
5 780
N/A
8 065
+40%
7 555
-6%
5 364
-29%
4 863
-9%
(1 543)
N/A
(1 719)
-11%
445
N/A
933
+110%
6 253
+570%
5 356
-14%
3 907
-27%
5 473
+40%
4 640
-15%
5 925
+28%
5 691
-4%
984
-83%
2 807
+185%
3 640
+30%
3 291
-10%
3 797
+15%
4 101
+8%
5 039
+23%
4 782
-5%
4 931
+3%
58
-99%
(801)
N/A
(501)
+37%
2 186
N/A
4 745
+117%
2 077
-56%
2 282
+10%
(2 196)
N/A
(410)
+81%
5 503
N/A
5 499
0%
9 098
+65%
8 511
-6%
6 814
-20%
7 295
+7%
7 535
+3%
8 566
+14%
7 710
-10%
9 748
+26%
10 441
+7%
12 924
+24%
11 699
-9%
12 464
+7%
10 499
-16%
7 642
-27%
8 605
+13%
8 016
-7%
5 359
-33%
569
-89%
876
+54%
Investing Cash Flow
Capital Expenditures
(3 090)
(2 888)
(2 689)
(2 630)
(1 437)
(1 773)
(2 272)
(2 247)
(2 082)
(1 479)
(935)
(1 307)
(1 297)
(1 409)
(1 077)
(771)
(1 718)
(1 613)
(2 026)
(2 272)
1 000
540
(1 827)
(4 869)
(5 671)
(6 445)
(5 199)
(3 755)
(3 150)
(2 566)
(1 755)
(2 478)
(2 507)
(2 110)
(2 038)
(1 670)
(1 627)
(2 469)
(4 905)
(5 646)
(6 983)
(8 656)
(7 684)
(6 617)
(5 628)
(3 228)
(3 006)
(2 950)
(2 708)
(3 306)
(2 279)
(2 297)
(2 043)
(1 240)
(1 302)
(1 519)
(1 861)
(1 931)
(1 936)
(2 037)
(1 802)
(2 313)
(2 055)
(2 465)
(10 092)
(10 276)
(13 861)
(15 773)
(8 772)
(8 497)
(6 571)
(4 592)
(5 767)
(6 875)
(5 263)
Other Items
6 568
3 747
1 732
5 094
(3 284)
921
702
594
7 761
1 236
1 433
2 071
(5 659)
(243)
62
6 448
2 630
2 491
3 275
(2 651)
(1 695)
(1 916)
(2 515)
(1 466)
(1 635)
(1 188)
(1 800)
(1 235)
1 386
(1 077)
(124)
89
(3 136)
(82)
(1 027)
(1 338)
(405)
(420)
(961)
(1 223)
(628)
(3 458)
(753)
747
6
1 302
(395)
69
(2 061)
(364)
1 624
962
269
720
(1 510)
545
1 464
(4 911)
(2 879)
(20 385)
(17 056)
(10 498)
(17 084)
(2 387)
(3 170)
(4 199)
4 430
6 564
5 482
6 161
1 598
(2 415)
1 560
(2 120)
(728)
Cash from Investing Activities
3 479
N/A
859
-75%
(957)
N/A
2 464
N/A
(4 721)
N/A
(852)
+82%
(1 571)
-84%
(1 653)
-5%
5 679
N/A
(243)
N/A
498
N/A
764
+53%
(6 957)
N/A
(1 651)
+76%
(1 015)
+39%
5 677
N/A
911
-84%
878
-4%
1 249
+42%
(4 923)
N/A
(695)
+86%
(1 376)
-98%
(4 342)
-216%
(6 335)
-46%
(7 306)
-15%
(7 633)
-4%
(6 999)
+8%
(4 989)
+29%
(1 765)
+65%
(3 643)
-106%
(1 879)
+48%
(2 389)
-27%
(5 643)
-136%
(2 192)
+61%
(3 065)
-40%
(3 008)
+2%
(2 032)
+32%
(2 889)
-42%
(5 867)
-103%
(6 868)
-17%
(7 610)
-11%
(12 114)
-59%
(8 436)
+30%
(5 870)
+30%
(5 622)
+4%
(1 926)
+66%
(3 401)
-77%
(2 881)
+15%
(4 768)
-66%
(3 670)
+23%
(655)
+82%
(1 335)
-104%
(1 773)
-33%
(520)
+71%
(2 812)
-441%
(974)
+65%
(397)
+59%
(6 842)
-1 622%
(4 815)
+30%
(22 422)
-366%
(18 858)
+16%
(12 811)
+32%
(19 139)
-49%
(4 853)
+75%
(13 262)
-173%
(14 476)
-9%
(9 431)
+35%
(9 209)
+2%
(3 290)
+64%
(2 335)
+29%
(4 973)
-113%
(7 007)
-41%
(4 206)
+40%
(8 995)
-114%
(5 991)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 048)
0
(1 499)
0
(451)
0
0
(451)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16 173
16 173
16 173
0
0
0
(2 924)
(4 497)
(5 000)
(5 000)
(2 076)
(503)
0
0
0
0
0
0
Net Issuance of Debt
4 425
(100)
(144)
239
(1 628)
2 317
3 251
3 241
2 896
2 518
1 010
336
(175)
(3 252)
(4 698)
(4 345)
(1 921)
448
5 079
6 038
(3 572)
(3 407)
333
4 938
5 950
9 673
5 364
3 351
1 100
(3 891)
(4 221)
(2 644)
(2 785)
(2 135)
(674)
(2 732)
2 269
1 908
4 379
5 717
2 396
6 369
2 606
1 299
1 549
1 832
1 682
175
926
(2 398)
(1 878)
(146)
1 624
6 099
3 218
472
(3 526)
(6 746)
(7 062)
(5 520)
(2 237)
(9 049)
648
3 887
6 589
9 002
2 570
(841)
(6 941)
(5 749)
(3 622)
(3 790)
(568)
6 176
18 362
Cash Paid for Dividends
(634)
0
(634)
(634)
(634)
0
(321)
(321)
(320)
(635)
(314)
(314)
(314)
0
(317)
(317)
(317)
(317)
(626)
0
(317)
(317)
(317)
(317)
0
(704)
(704)
(704)
(704)
(704)
(704)
(704)
(1 407)
(704)
(704)
(704)
0
(317)
(317)
(317)
(1 020)
(704)
(704)
(704)
0
(317)
(317)
(317)
(633)
(317)
(317)
(317)
(317)
(317)
(317)
(317)
(704)
(704)
(704)
(704)
(735)
(735)
(735)
(735)
0
(710)
(710)
(710)
0
(690)
(690)
(690)
0
(1 536)
(1 536)
Other
0
(1 848)
0
0
0
0
0
(35)
0
0
0
0
0
0
0
0
5 190
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3 791
N/A
(2 519)
N/A
(238)
+91%
(332)
-39%
(2 262)
-582%
3 911
N/A
2 930
-25%
2 885
-2%
1 527
-47%
835
-45%
(803)
N/A
(992)
-23%
(940)
+5%
(3 703)
-294%
(5 014)
-35%
(5 112)
-2%
2 953
N/A
132
-96%
4 503
+3 324%
6 038
+34%
(3 889)
N/A
(3 723)
+4%
16
N/A
4 621
+28 602%
5 950
+29%
8 969
+51%
4 660
-48%
2 647
-43%
396
-85%
(4 594)
N/A
(4 924)
-7%
(3 347)
+32%
(4 192)
-25%
(2 839)
+32%
(1 378)
+51%
(3 436)
-149%
2 270
N/A
1 592
-30%
4 062
+155%
5 400
+33%
1 376
-75%
5 665
+312%
1 902
-66%
595
-69%
1 549
+160%
1 516
-2%
1 366
-10%
(142)
N/A
293
N/A
(2 715)
N/A
(2 195)
+19%
(463)
+79%
1 307
N/A
5 782
+342%
2 902
-50%
155
-95%
(4 230)
N/A
8 724
N/A
8 407
-4%
9 949
+18%
13 201
+33%
(9 784)
N/A
(87)
+99%
227
N/A
2 091
+819%
3 292
+57%
(3 139)
N/A
(3 627)
-16%
(8 153)
-125%
(6 438)
+21%
(4 312)
+33%
(4 479)
-4%
(1 257)
+72%
4 639
N/A
16 826
+263%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(28)
(94)
(244)
(160)
(118)
(237)
(14)
(38)
(198)
12
(43)
(74)
63
59
(8)
(74)
(96)
(191)
(2)
(10)
85
7 714
(173)
(118)
(157)
(7 709)
(31)
(1)
(57)
(25)
(3)
4
9
(100)
(285)
(246)
(212)
(3)
237
212
362
435
18
51
(179)
(305)
(20)
(12)
82
(149)
225
135
(53)
174
Net Change in Cash
5 685
N/A
(1 517)
N/A
(1 491)
+2%
(1 237)
+17%
(7 181)
-481%
101
N/A
(495)
N/A
567
N/A
5 677
+901%
(372)
N/A
584
N/A
(293)
N/A
(3 818)
-1 202%
421
N/A
1 212
+188%
7 977
+558%
6 821
-14%
3 750
-45%
3 416
-9%
(2 012)
N/A
1 177
N/A
2 939
+150%
3 135
+7%
3 406
+9%
3 348
-2%
(325)
N/A
(4 295)
-1 221%
(1 911)
+56%
(473)
+75%
(2 183)
-361%
(1 435)
+34%
(1 872)
-30%
(4 435)
-137%
(328)
+93%
1 541
N/A
(761)
N/A
1 148
N/A
1 415
+23%
1 645
+16%
1 821
+11%
(2 448)
N/A
(2 263)
+8%
6 218
N/A
(666)
N/A
740
N/A
(508)
N/A
(10 546)
-1 975%
(3 555)
+66%
(2 290)
+36%
(1 697)
+26%
(798)
+53%
481
N/A
(2 658)
N/A
4 861
N/A
5 493
+13%
4 395
-20%
4 225
-4%
10 181
+141%
10 403
+2%
(4 940)
N/A
2 089
N/A
(13 668)
N/A
(11 080)
+19%
5 141
N/A
(678)
N/A
1 562
N/A
(1 177)
N/A
(392)
+67%
(956)
-144%
(1 050)
-10%
(828)
+21%
(3 245)
-292%
30
N/A
(3 840)
N/A
11 884
N/A
Free Cash Flow
Free Cash Flow
(4 675)
N/A
(2 744)
+41%
(2 984)
-9%
(5 999)
-101%
(1 635)
+73%
(4 731)
-189%
(4 127)
+13%
(2 913)
+29%
(3 611)
-24%
(2 443)
+32%
(47)
+98%
(1 372)
-2 832%
2 782
N/A
4 367
+57%
6 164
+41%
6 641
+8%
1 239
-81%
1 127
-9%
(4 362)
N/A
(5 399)
-24%
6 779
N/A
8 605
+27%
5 728
-33%
495
-91%
(807)
N/A
(7 987)
-889%
(6 918)
+13%
(3 310)
+52%
(2 217)
+33%
3 686
N/A
3 601
-2%
1 429
-60%
2 966
+108%
2 530
-15%
3 887
+54%
4 021
+3%
(643)
N/A
338
N/A
(1 266)
N/A
(2 355)
-86%
(3 186)
-35%
(4 555)
-43%
(2 645)
+42%
(1 835)
+31%
(697)
+62%
(3 170)
-355%
(3 807)
-20%
(3 451)
+9%
(522)
+85%
1 439
N/A
(202)
N/A
(15)
+93%
(4 239)
-28 158%
(1 650)
+61%
4 201
N/A
3 980
-5%
7 237
+82%
6 580
-9%
4 878
-26%
5 259
+8%
5 733
+9%
6 253
+9%
5 655
-10%
7 283
+29%
350
-95%
2 648
+657%
(2 162)
N/A
(3 309)
-53%
1 727
N/A
(855)
N/A
2 034
N/A
3 424
+68%
(408)
N/A
(6 306)
-1 445%
(4 388)
+30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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