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Duksung Co (004830) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 49.9B KRW

DC Duksung Co 004830 · KO
Price3,390 KRW
Fair Value5,718 KRW
Upside+68.7%
Quality39/100
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Expensive Growth
Thin margins · 2.6% net margin
Low debt · negative free cash flow
3.51% dividend yield
Mixed vs. peers (4/9)
Narrow moat 29/100
Evidence: Medium Range 5,035 KRW – 7,433 KRW Share as image

Fair value as of: Jul 22, 2026

From 14 valuation models · updated 20 days ago

Fair value updated Jul 22, 2026, revised from 5,768 KRW to 5,718 KRW (−0.9%) since Jun 25, 2026. Share price −0.7% over the past month.

Below-average quality, screening 69% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (5,035 KRW). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

29,014 KRW 2,900 KRW Fair Value 5,718 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 2,900 KRW – 29,014 KRW · fair‑value band 5,035 KRW – 7,433 KRW · the 3,390 KRW price screens below the 5,718 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Duksung Co (004830) currently trades at 3,390 KRW, while our model-based Fair Value estimate is 5,718 KRW, implying the stock looks roughly 68.7% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Duksung Co generated revenue of 142B KRW at a net margin of 2.6%. Revenue declined 11.0% year over year. It earns a return on equity of 3.8%. Net debt stands at 25.9B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 5,035 KRW (bear case) to 7,433 KRW (bull case); at 3,390 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at 69%, 004830 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 5,470 KRW 5,601 KRW 5,563 KRW 76
ROIC Compounder 2,992 KRW 3,499 KRW 3,943 KRW 72
Growth-Adj P/E 4,002 KRW 5,718 KRW 7,433 KRW 68
All 14 models by family
DCF Models
Owner Earnings 1,777 KRW 2,654 KRW 3,935 KRW 31
Earnings-Based
Graham-Dodd 2,686 KRW 6,982 KRW 9,103 KRW 54
PEG = 1.0 1,324 KRW 1,892 KRW 2,459 KRW 46
EPV 2,992 KRW 3,499 KRW 3,943 KRW 59
Multiples
P/E Multiple 5,035 KRW 6,714 KRW 8,392 KRW 63
P/S Multiple 5,035 KRW 6,714 KRW 8,392 KRW 58
P/B Multiple 5,035 KRW 6,714 KRW 8,392 KRW 55
EV/EBIT 4,660 KRW 6,230 KRW 7,800 KRW 53
EV/EBITDA 5,476 KRW 7,319 KRW 9,161 KRW 54
EV/Revenue 4,032 KRW 5,781 KRW 7,531 KRW 43
Asset-Based
NCAV (Graham) 3,505 KRW 4,696 KRW 7,009 KRW 50
Economic Profit
Residual Income 5,470 KRW 5,601 KRW 5,563 KRW 76
ROIC Compounder 2,992 KRW 3,499 KRW 3,943 KRW 72
Growth Earnings
Growth-Adj P/E 4,002 KRW 5,718 KRW 7,433 KRW 68

Widest divergence: Multiples (6,714 KRW) versus DCF Models (2,654 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 142B KRW
Revenue growth (YoY) -11.0%
Net margin 2.6%
Return on equity 3.8%
Free cash flow −6.1B KRW FY2025
Operating margin 2.7%
More key figures
Dividend yield 3.5%
EPS growth (YoY) -80.3%
Net debt 25.9B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 40 · Market factors (momentum, volatility) 20

Profitability 38
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 31
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Duksung Co., Ltd. produces and sells synthetic leathers in South Korea. The company offers artificial leathers, synthetic resins, materials for cosmetics, polishing pads, textiles, wet dressing products, and intermediate organic material products for organic light-emitting diodes (OLEDs). It also operates waste recovery and recycling facility.

Full company description

Duksung Co., Ltd. produces and sells synthetic leathers in South Korea. The company offers artificial leathers, synthetic resins, materials for cosmetics, polishing pads, textiles, wet dressing products, and intermediate organic material products for organic light-emitting diodes (OLEDs). It also operates waste recovery and recycling facility. The company was formerly known as Duksung Chemical Industry Co. and changed its name to Duksung Co., Ltd. in March 2000. Duksung Co., Ltd. was founded in 1966 and is headquartered in Suwon-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Duksung Co reported revenue of 146B KRW in FY2025 versus 115B KRW in FY2021, a compound +6.2%/yr. Reported net income was 5.5B KRW in FY2025, compounding −1.9%/yr from FY2021.

Growth Quality 36/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
146B KRW
Latest YoY
+16.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.5%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.7%
Revenue +6.2%/yr
FY21 115B KRW
FY22 133B KRW
FY23 108B KRW
FY24 125B KRW
FY25 146B KRW
Net income −1.9%/yr
FY21 5.9B KRW
FY22 2.5B KRW
FY23 5.6B KRW
FY24 6.8B KRW
FY25 5.5B KRW

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Cite: Fair Value Calculator (2026). "Duksung Co Fair Value". https://www.fairvalue-calculator.com/stock/004830

Peer Group

Textile Manufacturing · 307 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside +69% · Top 25%
Return on equity (TTM) 4% · Above median
Return on assets 2% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -11% · Below median
Dividend yield (TTM) 3.5% · Above median
Debt / equity 0.13× · Higher than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 8
FUTURE 0 · sector 0
PAST 15 · sector 15
HEALTH 94 · sector 95
DIVIDEND 70 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥23.56 ¥14.53 -38%
Inner Mongolia ERDOS Resources Co 600295 ¥12.04 ¥14.35 +19%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥78.00 ¥11.85 -85%
Zhejiang Orient Holdings 600120 ¥5.18 ¥2.21 -57%
Vardhman Textiles Limited VTL ₹602.20 ₹437.53 -27%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 323.84 TRY +86%
Shandong Fiberglass Group 605006 ¥16.75 ¥6.42 -62%

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Frequently asked questions

Is Duksung Co (004830) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 5,718 KRW versus a price of 3,390 KRW, about +69% (undervalued).
What is the fair value of 004830?
Our model-based fair value for Duksung Co is 5,718 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 3,390 KRW.
What is the quality score of 004830?
Duksung Co has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Duksung Co (004830)?
Duksung Co reported trailing-twelve-month revenue of about 142B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 004830?
The net profit margin of Duksung Co is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.
Does Duksung Co pay a dividend?
Duksung Co currently shows a dividend yield of about 3.19% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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