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dhSteel (KOSDAQ:021040)
South Korea flag South Korea · Delayed Price · Currency is KRW
967.00
+4.00 (0.42%)
At close: Aug 24, 2026

dhSteel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
275,831277,425296,391300,560306,846212,211
Revenue Growth
-4.19%-6.40%-1.39%-2.05%44.59%49.80%
Gross Profit
14,71015,63717,08414,97415,03421,968
Operating Income
1,7182,3712,6681,661901.717,768
Net Income
-1,607-1,553-12,967-3,556-4,7147,297
Earnings Per Share
-87.73-84.77-1069.09-326.78-316.00444.74
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2411,612599.342,7539,0195,830
Total Debt
81,11482,54391,619100,539116,271104,473
Net Cash (Debt)
-79,872-80,931-91,020-97,785-107,252-98,643
Net Cash Growth
------
Net Cash Per Share
-4360.63-4418.43-7504.53-8987.03-7186.72-5578.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,41813,7234,7903,1295,857-10,338
Capital Expenditures
-1,642-2,568-4,964-5,085-4,647-6,671
Free Cash Flow
7,77611,156-173.55-1,9561,211-17,009
Free Cash Flow Growth
-9.58%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.33%5.64%5.76%4.98%4.90%10.35%
Operating Margin
0.62%0.85%0.90%0.55%0.29%3.66%
Pretax Margin
-0.71%-0.71%-5.36%-1.60%-1.00%2.31%
Profit Margin
-0.58%-0.56%-4.38%-1.18%-1.54%3.44%
FCF Margin
2.82%4.02%-0.06%-0.65%0.40%-8.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.03
P/FCF Ratio
2.282.16--32.79-
PS Ratio
0.060.090.060.140.130.28