Dcksung덕성
004830 · KOSPI · ₩004830 · 덕성
₩3,130▼ ₩5 (0.16%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩33B | ₩34B | ₩31B | ₩42B | ₩35B | ₩39B | ₩33B | ₩37B |
| Cost of sales | ₩28B | ₩29B | ₩27B | ₩35B | ₩29B | ₩31B | ₩26B | ₩30B |
| Gross profit | ₩5B | ₩4.9B | ₩3.3B | ₩6.5B | ₩6.4B | ₩7.1B | ₩6.4B | ₩7.2B |
| Operating income | ₩809M | ₩910M | −₩1.2B | ₩2.4B | ₩2.2B | ₩2.9B | ₩1.9B | ₩3.4B |
| Net income | ₩372M | ₩447M | ₩2.6B | ₩2B | −₩1.4B | ₩2.2B | ₩5.3B | −₩517M |
| Net income to shareholders | ₩372M | ₩447M | ₩2.6B | ₩2B | −₩1.4B | ₩2.2B | ₩5.3B | −₩517M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩153B | ₩152B | ₩153B | ₩161B | ₩142B | ₩143B | ₩136B | ₩134B |
| Current assets | ₩72B | ₩76B | ₩79B | ₩90B | ₩69B | ₩71B | ₩69B | ₩68B |
| Cash and equivalents | ₩7.4B | ₩9.4B | ₩12B | ₩17B | ₩2.4B | ₩6.1B | ₩4.8B | ₩5.6B |
| Total liabilities | ₩54B | ₩54B | ₩55B | ₩64B | ₩48B | ₩48B | ₩44B | ₩44B |
| Current liabilities | ₩38B | ₩39B | ₩41B | ₩50B | ₩43B | ₩43B | ₩29B | ₩30B |
| Borrowings | ₩39B | ₩37B | ₩38B | ₩45B | ₩32B | ₩27B | ₩25B | ₩26B |
| Total equity | ₩98B | ₩98B | ₩97B | ₩97B | ₩93B | ₩95B | ₩92B | ₩90B |
| Shareholders' equity | ₩98B | ₩98B | ₩97B | ₩97B | ₩93B | ₩95B | ₩92B | ₩90B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩3.7B | ₩323M | ₩4.2B | ₩1.3B | −₩2.8B | −₩1.7B | ₩4B | ₩1B |
| Capital spending | ₩4.5B | ₩2B | ₩3B | ₩311M | ₩1.8B | ₩2.1B | ₩1.1B | ₩1.9B |
| Free cash flow | −₩834M | −₩1.7B | ₩1.2B | ₩1B | −₩4.5B | −₩3.8B | ₩2.9B | −₩879M |
| Dividends paid | ₩0 | ₩1.8B | ₩0 | ₩0 | ₩0 | ₩1.5B | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Dcksung / 덕성 / 004830 / KRX:004830
Source: KRX statistical information