Duksung Co Ltd

Duksung Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to the industry median of 0.6. The company's liquidity position is characterized by a current ratio of 1.94, which is above the industry median of 1.6, suggesting adequate short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 5.63%, which is below the industry median of 7.2%, and a return on assets (ROA) of 3.6%, also below the industry median of 4.8%. The company's gross margin is 15.96% (23.38 billion KRW gross profit on 146.48 billion KRW revenue), which is in line with the industry median of 16.1%. However, the operating margin of 4.25% (6.24 billion KRW operating income) is below the industry median of 5.1% [doc:HA-latest]. The company's revenue is derived from two primary segments: synthetic leather and synthetic resins. The synthetic leather segment is the largest contributor, with a significant portion of revenue coming from domestic markets. The synthetic resins segment includes products such as poriol, electronic materials, and medical devices. The geographic exposure is heavily concentrated in South Korea, with limited data on overseas market share [doc:HA-latest]. The company's growth trajectory is modest, with a revenue outlook for the current fiscal year (FY) of 146.48 billion KRW. The next FY is projected to show a slight increase, though the exact delta is not provided. The company's capital expenditure (CapEx) of -7.16 billion KRW indicates a reduction in investment, which may signal a focus on cost control or asset optimization [doc:HA-latest]. Risk factors include medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The risk assessment also notes the potential for dilution if the company issues new shares in the future, though the probability is currently low [doc:HA-latest]. Recent events include the company's financial performance in the latest fiscal period, as detailed in the financial snapshot. No specific filings or transcripts are cited in the provided data, but the company's financial health is reflected in its operating cash flow of 1.08 billion KRW and free cash flow of 283.29 million KRW [doc:HA-latest].