Dongkuk Industries Co., Ltd. (KOSDAQ:005160)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,015.00
-395.00 (-8.96%)
At close: Oct 22, 2026

Dongkuk Industries Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
658,124727,764790,288757,010860,530729,136
Revenue Growth
-15.90%-7.91%4.40%-12.03%18.02%26.09%
Gross Profit
38,91461,28174,58656,56369,68897,567
Operating Income
-20,7871,201-6,206-38,7641,17834,930
Net Income
-20,917-9,990-6,312-5,1116,46119,702
Earnings Per Share
-405.10-194.00-122.50-99.20125.00382.00
EPS Growth
-----67.28%200.84%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
36,72942,11844,00981,860106,86470,679
Cold Rolled Signboard
413,658425,944435,799421,699427,849387,238
New and Renewable Energy Sector
26,27177,567121,77196,718140,38164,179
Consolidated Adjustments
-44,035-49,690-62,200-62,945-44,486-36,904
Color Printed Steel Plate
225,502231,826250,910219,678229,922243,944
Total
658,124727,764790,288757,010860,530729,136

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,69665,06333,93238,07830,59987,640
Total Debt
302,455287,383312,030202,233180,13777,059
Net Cash (Debt)
-232,758-222,320-278,099-164,154-149,53810,582
Net Cash Growth
------86.43%
Net Cash Per Share
-4506.57-4314.84-5397.41-3185.95-2902.28205.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52,36690,050-18,6438,068-18,964-53,961
Capital Expenditures
-7,015-21,244-93,419-50,087-28,535-10,939
Free Cash Flow
45,35168,806-112,062-42,019-47,500-64,900
Free Cash Flow Growth
97.27%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.91%8.42%9.44%7.47%8.10%13.38%
Operating Margin
-3.16%0.17%-0.78%-5.12%0.14%4.79%
Pretax Margin
-5.11%-1.33%-3.14%-4.76%-0.08%6.00%
Profit Margin
-3.18%-1.37%-0.80%-0.68%0.75%2.70%
FCF Margin
6.89%9.45%-14.18%-5.55%-5.52%-8.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
145.000145.000130.000130.000130.000130.000
Dividend Per Share Growth
11.54%11.54%0%0%0%0%
Dividend Yield
3.61%5.31%2.94%2.70%3.55%3.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.239.27
Forward PE
-26.3326.33145.914.794.79
P/FCF Ratio
4.562.04----
PS Ratio
0.310.190.290.330.220.25