Duksan Techopia Co Ltd

Duksan Techopia's capital structure is highly leveraged, with a debt-to-equity ratio of 1.06, indicating that the company's liabilities exceed its equity. The company's liquidity position is weak, as evidenced by a current ratio of 0.45, suggesting that it may struggle to meet short-term obligations. Additionally, the company has negative free cash flow of -26.58 billion KRW and negative operating cash flow of -19.55 billion KRW, further highlighting its liquidity challenges.

Profitability metrics are deeply negative, with a return on equity of -2.1% and a return on assets of -0.8%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating loss of 4.91 billion KRW and net loss of 4.28 billion KRW underscore the company's current financial distress.

Geographic and segment exposure data is not available in the provided dataset, but the company's primary business is in the specialty chemicals industry, which is concentrated in high-tech manufacturing. Given the industry's capital intensity and reliance on global supply chains, Duksan Techopia's performance is likely sensitive to macroeconomic and technological shifts.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the dataset. However, the negative operating and net income suggest that the company is not currently expanding profitably. Analysts have assigned a mean price target of 30,000 KRW, but the lack of buy or hold recommendations indicates limited confidence in the company's near-term prospects.

Risk factors include liquidity constraints and the potential for further losses, which could lead to increased debt or equity financing. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's negative net cash position after subtracting total debt is a key flag.

Recent events, such as the company's financial performance and analyst estimates, suggest that Duksan Techopia is under pressure to improve its operational efficiency and reduce costs. No specific recent filings or transcripts are provided in the dataset, but the company's financial snapshot indicates a challenging operating environment.

Analysts project 85.5% upside to a 30,000 KRW target price, rating the stock a strong buy.

Revenue grew 12.4% year-over-year to 112.1 billion KRW in FY2026, indicating top-line expansion.

Cash conversion ratio of 4.57 ranks best-in-class compared to the 1.08 cohort median.

Dilution risk is assessed as low, suggesting limited immediate threat to shareholder equity value.

Long-term debt surged to 305.2 billion KRW in FY2026, reflecting a highly leveraged balance sheet.

Free cash flow deteriorated to -101.6 billion KRW in FY2026, signaling severe cash burn.

Credit risk is flagged as high, while liquidity risk remains at a concerning medium level.

Revenue KRW 20.26B; Operating income -KRW 13.34B.

• ▍Revenue KRW 20.26B
• ▍Operating income -KRW 13.34B
• ▍Net margin -59.2%

Revenue KRW 26.14B; Operating income -KRW 6.09B.

• ▍Revenue KRW 26.14B
• ▍Operating income -KRW 6.09B
• ▍Net margin -12.1%

Revenue KRW 23.53B; Operating income -KRW 5.40B.

• ▍Revenue KRW 23.53B
• ▍Operating income -KRW 5.40B
• ▍Net margin -143.1%

Revenue KRW 29.77B; Operating income -KRW 4.91B.

• ▍Revenue KRW 29.77B
• ▍Operating income -KRW 4.91B
• ▍Net margin -14.4%

Revenue KRW 112.08B, +12,4% YoY; Operating income −45,0% YoY.

• ▍Revenue KRW 112.08B, +12,4% YoY
• ▍Operating income −45,0% YoY
• ▍Net income −44,5% YoY
• ▍Free cash flow −12,9% YoY
• ▍Net margin -68.4%

Revenue KRW 99.69B, +6,0% YoY; Operating income −267,6% YoY.

• ▍Revenue KRW 99.69B, +6,0% YoY
• ▍Operating income −267,6% YoY
• ▍Net income −617,6% YoY
• ▍Free cash flow +40,5% YoY
• ▍Net margin -53.3%

Revenue KRW 94.08B, −15,2% YoY; Operating income −190,3% YoY.

• ▍Revenue KRW 94.08B, −15,2% YoY
• ▍Operating income −190,3% YoY
• ▍Net income −146,1% YoY
• ▍Free cash flow −192,4% YoY
• ▍Net margin -7.9%

Revenue KRW 111.01B, −1,2% YoY; Operating income −55,5% YoY.

• ▍Revenue KRW 111.01B, −1,2% YoY
• ▍Operating income −55,5% YoY
• ▍Net income −9,9% YoY
• ▍Free cash flow −391,8% YoY
• ▍Net margin 14.5%

Revenue KRW 112.38B; Operating income KRW 20.14B.

• ▍Revenue KRW 112.38B
• ▍Operating income KRW 20.14B
• ▍Net margin 15.9%