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Ducksung Co., Ltd. (KR:004830)
:004830
South Korea Market
004830
Ducksung Co., Ltd.
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Ducksung Co., Ltd. (004830) Ratios

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Ducksung Co., Ltd. Ratios

KR:004830's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:004830's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.94 2.39 3.10 2.68
Quick Ratio
 1.59 1.60 2.05 2.67 2.22
Cash Ratio
 0.19 0.29 0.17 0.38 0.31
Solvency Ratio
 0.14 0.17 0.23 0.22 0.16
Operating Cash Flow Ratio
 0.25 0.03 0.28 0.59 0.35
Short-Term Operating Cash Flow Coverage
 0.37 0.04 0.67 1.42 0.67
Net Current Asset Value
₩ 18.23B₩ 23.51B₩ 25.14B₩ 24.07B₩ 31.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.40 0.40 0.28 0.33 0.35
Debt-to-Capital Ratio
 0.29 0.28 0.22 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.12 0.18 0.14
Financial Leverage Ratio
 1.55 1.57 1.47 1.48 1.50
Debt Service Coverage Ratio
 0.05 0.33 0.85 1.01 0.47
Interest Coverage Ratio
 1.23 4.50 6.72 4.12 7.07
Debt to Market Cap
 0.77 0.49 0.24 0.23 0.35
Interest Debt Per Share
 2.73K 2.56K 1.81K 1.95K 1.86K
Net Debt to EBITDA
 14.05 2.70 1.62 1.73 2.42
Profitability Margins
Gross Profit Margin
13.55%15.07%19.21%16.51%14.53%
EBIT Margin
-1.19%4.04%8.04%7.72%3.34%
EBITDA Margin
1.63%6.78%10.60%10.88%6.38%
Operating Profit Margin
1.97%4.26%7.10%6.18%3.94%
Pretax Profit Margin
3.27%4.55%6.98%6.35%2.85%
Net Profit Margin
2.59%3.75%5.42%5.22%1.89%
Continuous Operations Profit Margin
2.59%3.75%5.40%5.22%1.89%
Net Income Per EBT
79.20%82.34%77.61%82.20%66.18%
EBT Per EBIT
165.57%106.92%98.34%102.80%72.41%
Return on Assets (ROA)
2.37%3.60%4.99%4.44%2.01%
Return on Equity (ROE)
3.71%5.63%7.36%6.57%3.02%
Return on Capital Employed (ROCE)
2.41%5.56%8.30%6.30%5.37%
Return on Invested Capital (ROIC)
1.56%3.73%5.77%4.77%3.08%
Return on Tangible Assets
2.37%3.60%5.01%4.46%2.01%
Earnings Yield
7.17%7.18%6.64%4.75%3.13%
Efficiency Ratios
Receivables Turnover
 5.25 5.45 4.90 5.70 6.23
Payables Turnover
 15.10 12.16 8.83 12.49 13.55
Inventory Turnover
 10.57 8.96 10.23 10.18 8.95
Fixed Asset Turnover
 2.88 3.40 3.10 2.87 5.21
Asset Turnover
 0.92 0.96 0.92 0.85 1.06
Working Capital Turnover Ratio
 3.92 3.74 2.98 2.39 3.16
Cash Conversion Cycle
 79.85 77.75 68.82 70.67 72.39
Days of Sales Outstanding
 69.48 67.02 74.44 64.03 58.54
Days of Inventory Outstanding
 34.54 40.75 35.69 35.86 40.78
Days of Payables Outstanding
 24.17 30.02 41.32 29.21 26.93
Operating Cycle
 104.02 107.77 110.14 99.89 99.32
Cash Flow Ratios
Operating Cash Flow Per Share
 626.24 68.79 525.75 810.29 610.63
Free Cash Flow Per Share
 -17.87 -388.06 224.57 -215.14 456.20
CapEx Per Share
 644.11 456.85 301.18 1.03K 154.44
Free Cash Flow to Operating Cash Flow
 -0.03 -5.64 0.43 -0.27 0.75
Dividend Paid and CapEx Coverage Ratio
 0.82 0.12 1.52 0.76 3.05
Capital Expenditure Coverage Ratio
 0.97 0.15 1.75 0.79 3.95
Operating Cash Flow Coverage Ratio
 0.24 0.03 0.30 0.44 0.34
Operating Cash Flow to Sales Ratio
 0.07 <0.01 0.06 0.12 0.07
Free Cash Flow Yield
-0.54%-7.96%3.34%-2.79%9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 13.58 15.07 21.05 31.92
Price-to-Sales (P/S) Ratio
 0.36 0.52 0.82 1.10 0.60
Price-to-Book (P/B) Ratio
 0.51 0.78 1.11 1.38 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -183.86 -12.56 29.92 -35.84 11.03
Price-to-Operating Cash Flow Ratio
 5.25 70.86 12.78 9.52 8.24
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.70 0.69 0.16 -0.55
Price-to-Fair Value
 0.51 0.78 1.11 1.38 0.96
Enterprise Value Multiple
 36.06 10.40 9.32 11.83 11.87
Enterprise Value
 82.55B 103.26B 123.96B 138.95B 100.88B
EV to EBITDA
 36.16 10.40 9.32 11.83 11.87
EV to Sales
 0.59 0.70 0.99 1.29 0.76
EV to Free Cash Flow
 -302.09 -16.97 36.20 -41.99 13.85
EV to Operating Cash Flow
 8.62 95.72 15.46 11.15 10.35
Tangible Book Value Per Share
 6.42K 6.19K 6.03K 5.54K 5.22K
Shareholders’ Equity Per Share
 6.44K 6.21K 6.06K 5.58K 5.22K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.22 0.18 0.34
Revenue Per Share
 9.13K 9.34K 8.23K 7.02K 8.35K
Net Income Per Share
 236.54 350.14 445.99 366.28 157.56
Tax Burden
 0.79 0.82 0.78 0.82 0.66
Interest Burden
 -2.74 1.13 0.87 0.82 0.85
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.06 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.65 0.20 1.18 2.21 3.88
Currency in KRW