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Ducksung Co., Ltd. (004830) AI Stock Analysis

KR:004830

Ducksung Co., Ltd.

(Korea Exchange:004830)

Select Model
Rating:55Neutral
Price Target:$3,208.00â–²(8.20% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is held back primarily by weakening financial performance (operating losses, margin compression, and slightly negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). A moderate P/E and a solid dividend yield provide some valuation support, preventing a lower overall score.

Positive Factors
Moderate leverage and asset baseModerate leverage and a stable asset base provide Ducksung with some financial flexibility while it manages weaker profitability. Although debt-to-equity has increased, the balance sheet remains comparatively steady, giving the company capacity to support operations and selected investments.
Negative Factors
Revenue and operating profit declineDeclining revenue combined with a negative operating margin signals that Ducksung’s current earnings base has weakened materially. If this persists, reduced operating profitability could limit internal funding, weaken returns, and make future growth investments more difficult to sustain.

Ducksung Co., Ltd. (004830) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%KR:004830-39.39%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 45.35B
Dividend Yield
3.88%
Average Volume (3M)
76.87K
Price to Earnings (P/E)
12.5
Beta (1Y)
0.19
Revenue Growth
-2.75%
EPS Growth
-43.96%
Country
KR
Employees
139
Sector
General
Sector Strength
55
Industry
Manufacturing - Textiles

Ducksung Co., Ltd. Business Overview & Revenue Model

Company Description

Based in South Korea, Duksung Co., Ltd. is primarily engaged in the manufacturing and distribution of synthetic leathers. Its extensive product catalog encompasses not only artificial leathers but also synthetic resins, components for cosmetic formul...

Ducksung Co., Ltd. Financial Statement Overview

Summary

Overall financials are in a softer patch: TTM revenue declined (-1.8%) and operating profit turned negative (operating margin -1.2%) with gross margin compression (~13.6% vs ~19.2% in 2024). Net margin remains positive (~2.6%) but well below recent years, and free cash flow is slightly negative (-0.27B) despite improved operating cash flow. The balance sheet is comparatively steadier (debt-to-equity ~0.40), but returns have cooled (ROE ~3.7% TTM), limiting the score.

Income Statement

54Neutral

Balance Sheet

70Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue139.69B146.48B125.45B107.93B133.30B115.18B
Gross Profit18.93B22.07B24.10B17.82B19.36B16.29B
EBITDA2.28B9.93B13.30B11.75B8.50B12.38B
Net Income3.62B5.49B6.80B5.63B2.52B5.92B
Balance Sheet
Total Assets152.65B152.66B136.25B126.82B125.17B125.29B
Cash, Cash Equivalents and Short-Term Investments30.69B35.39B30.85B34.84B37.56B34.82B
Total Debt39.46B38.69B26.29B28.40B29.01B24.05B
Total Liabilities54.21B55.22B43.84B41.05B41.76B40.30B
Stockholders Equity98.44B97.44B92.41B85.77B83.41B84.99B
Cash Flow
Free Cash Flow-273.25M-6.08B3.42B-3.31B7.28B5.26B
Operating Cash Flow9.58B1.08B8.02B12.46B9.75B7.30B
Investing Cash Flow-10.20B-5.90B-7.01B-9.21B-4.85B-22.42B
Financing Cash Flow5.30B11.86B-4.48B-3.63B227.50M9.95B

Ducksung Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price2965.00

Price Trends

50DMA3289.80Negative
100DMA3329.70Negative
200DMA3962.30Negative

Market Momentum

MACD-68.79Positive
RSI31.38Neutral
STOCH9.43Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004830, the sentiment is Negative. The current price of 2965.00 is below the 20-day moving average (MA) of 3271.50, below the 50-day MA of 3289.80, and below the 200-day MA of 3962.30, indicating a bearish trend. The MACD of -68.79 indicates Positive momentum. The RSI at 31.38 is Neutral, neither overbought nor oversold. The STOCH value of 9.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004830.

Ducksung Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:004830 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:090350KR:09035067NeutralKRW 169.49B5.12―4.88%-0.96%52.35%
KR:055490KR:05549066NeutralKRW 92.81B10.20―1.03%17.92%606.67%
KR:010640KR:01064063NeutralKRW 50.94B17.04―6.03%6.44%9.47%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:004830KR:00483055NeutralKRW 47.18B12.51―3.88%-2.75%-43.96%
KR:024890KR:02489049NeutralKRW 11.58B2.81――-2.74%―
KR:004910KR:00491046NeutralKRW 30.19B-1.95―6.78%-7.93%-459.86%

* General Sector Average

Performance Comparison

-50%-25%0%25%KR:004830KR:004910KR:010640KR:024890KR:055490KR:090350Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:004830 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:004830Ducksung Co., Ltd.2965.00-1907.42-39.15%
KR:004910Chokwang Paint Ltd.2950.00-1930.00-39.55%
KR:010640Chinyang Poly Urethane Co., Ltd.3050.00-292.15-8.74%
KR:024890Daewon Chemical Co., Ltd1462.00-2678.00-64.69%
KR:055490Tapex, Inc.19390.003311.5620.60%
KR:090350Noroo Paint & Coatings Co., Ltd.8200.00268.903.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026