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Ducksung Co., Ltd. (004830) Financial Statements
Ducksung Co., Ltd. Financial Overview
Ducksung Co., Ltd.'s market cap is currently $47.18B. The company's EPS TTM is $237.08; its P/E ratio is 12.51; and it has a dividend yield of 3.88%. Ducksung Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.48B | $ 125.45B | $ 107.93B | $ 133.30B | $ 115.18B |
| Gross Profit | $ 22.07B | $ 24.10B | $ 17.82B | $ 19.36B | $ 16.29B |
| Operating Income | $ 6.24B | $ 8.91B | $ 6.67B | $ 5.25B | $ 8.27B |
| EBITDA | $ 9.93B | $ 13.30B | $ 11.75B | $ 8.50B | $ 12.38B |
| Net Income | $ 5.49B | $ 6.80B | $ 5.63B | $ 2.52B | $ 5.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.39B | $ 30.85B | $ 34.84B | $ 37.56B | $ 34.82B |
| Total Assets | $ 152.66B | $ 136.25B | $ 126.82B | $ 125.17B | $ 125.29B |
| Total Debt | $ 38.69B | $ 26.29B | $ 28.40B | $ 29.01B | $ 24.05B |
| Net Debt | $ 26.82B | $ 21.50B | $ 20.36B | $ 20.58B | $ 20.76B |
| Total Liabilities | $ 55.22B | $ 43.84B | $ 41.05B | $ 41.76B | $ 40.30B |
| Stockholders' Equity | $ 97.44B | $ 92.41B | $ 85.77B | $ 83.41B | $ 84.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.08B | $ 3.42B | $ -3.31B | $ 7.28B | $ 5.26B |
| Operating Cash Flow | $ 1.08B | $ 8.02B | $ 12.46B | $ 9.75B | $ 7.30B |
| Investing Cash Flow | $ -5.90B | $ -7.01B | $ -9.21B | $ -4.85B | $ -22.42B |
| Financing Cash Flow | $ 11.86B | $ -4.48B | $ -3.63B | $ 227.50M | $ 9.95B |
Currency in KRW