Dongkuk Industries Co., Ltd. (KOSDAQ:005160)
South Korea · Delayed Price · Currency is KRW 2,690.00
+15.00 (0.56%)
At close: Aug 12, 2026
Dongkuk Industries Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 690,185 | 727,764 | 790,288 | 757,010 | 860,530 | 729,136 |
Revenue Growth | -15.68% | -7.91% | 4.40% | -12.03% | 18.02% | 26.09% |
Gross Profit Gross Profit Growth | 46,258 | 61,281 | 74,586 | 56,563 | 69,688 | 97,567 |
Operating Income Operating Income Growth | -14,937 | 1,201 | -6,206 | -38,764 | 1,178 | 34,930 |
Net Income Net Income Growth | -21,594 | -9,990 | -6,312 | -5,111 | 6,461 | 19,702 |
Earnings Per Share EPS Growth | -418.64 | -194.00 | -122.50 | -99.20 | 125.00 | 382.00 |
EPS Growth | - | - | - | - | -67.28% | 200.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cold Rolled Signboard Cold Rolled Signboard Growth | 425,944 | 435,799 | 421,699 | 427,849 | 387,238 |
New and Renewable Energy Sector New and Renewable Energy Sector Growth | 77,567 | 121,771 | 96,718 | 140,381 | 64,179 |
Color Printed Steel Plate Color Printed Steel Plate Growth | 231,826 | 250,910 | 219,678 | 229,922 | 243,944 |
Construction Construction Growth | 42,118 | 44,009 | 81,860 | 106,864 | 70,679 |
Consolidated Adjustments Consolidated Adjustments Growth | -49,690 | -62,200 | -62,945 | -44,486 | -36,904 |
Total Total Growth | 727,764 | 790,288 | 757,010 | 860,530 | 729,136 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74,889 | 65,063 | 33,932 | 38,078 | 30,599 | 87,640 |
Total Debt Total Debt Growth | 313,692 | 287,383 | 312,030 | 202,233 | 180,137 | 77,059 |
Net Cash (Debt) Net Cash Growth | -238,803 | -222,320 | -278,099 | -164,154 | -149,538 | 10,582 |
Net Cash Growth | - | - | - | - | - | -86.43% |
Net Cash Per Share Net Cash Per Share Growth | -4628.47 | -4314.84 | -5397.41 | -3185.95 | -2902.28 | 205.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57,275 | 90,050 | -18,643 | 8,068 | -18,964 | -53,961 |
Capital Expenditures CapEx Growth | -13,117 | -21,244 | -93,419 | -50,087 | -28,535 | -10,939 |
Free Cash Flow Free Cash Flow Growth | 44,158 | 68,806 | -112,062 | -42,019 | -47,500 | -64,900 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.70% | 8.42% | 9.44% | 7.47% | 8.10% | 13.38% |
Operating Margin | -2.16% | 0.17% | -0.78% | -5.12% | 0.14% | 4.79% |
Pretax Margin | -4.20% | -1.33% | -3.14% | -4.76% | -0.08% | 6.00% |
Profit Margin | -3.13% | -1.37% | -0.80% | -0.68% | 0.75% | 2.70% |
FCF Margin | 6.40% | 9.45% | -14.18% | -5.55% | -5.52% | -8.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 145.000 | 145.000 | 130.000 | 130.000 | 130.000 | 130.000 |
Dividend Per Share Growth | 11.54% | 11.54% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.45% | 5.31% | 3.09% | 2.93% | 3.96% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 29.23 | 9.27 |
Forward PE | - | 26.33 | 26.33 | 145.91 | 4.79 | 4.79 |
P/FCF Ratio | 3.12 | 2.04 | - | - | - | - |
PS Ratio | 0.20 | 0.19 | 0.29 | 0.33 | 0.22 | 0.25 |