dhSteel (KOSDAQ:021040)
South Korea · Delayed Price · Currency is KRW 991.00
+16.00 (1.64%)
At close: Oct 30, 2026
dhSteel 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 | Jun '26 Jun 30, 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 | 275,782 | 277,425 | 296,391 | 300,560 | 306,846 | 212,211 |
Revenue Growth | -1.13% | -6.40% | -1.39% | -2.05% | 44.59% | 49.80% |
Gross Profit Gross Profit Growth | 14,674 | 15,637 | 17,084 | 14,974 | 15,034 | 21,968 |
Operating Income Operating Income Growth | 1,529 | 2,371 | 2,668 | 1,661 | 901.71 | 7,768 |
Net Income Net Income Growth | -3,126 | -1,553 | -12,404 | -3,556 | -4,714 | 7,297 |
Earnings Per Share EPS Growth | -170.77 | -84.77 | -1022.73 | -326.78 | -316.00 | 444.74 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cold Rolled Wire Cold Rolled Wire Growth | 275,126 | 276,820 | 295,629 | 300,560 | 306,846 | 212,211 |
AI Service AI Service Growth | 986.43 | 710 | 961.44 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | - | -105 | -200 | - | - | - |
Total Total Growth | 275,782 | 277,425 | 296,391 | 300,560 | 306,846 | 212,211 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,838 | 1,612 | 599.34 | 2,753 | 9,019 | 5,830 |
Total Debt Total Debt Growth | 75,822 | 82,543 | 91,619 | 100,539 | 116,271 | 104,473 |
Net Cash (Debt) Net Cash Growth | -73,984 | -80,931 | -91,020 | -97,785 | -107,252 | -98,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4039.17 | -4418.43 | -7504.53 | -8987.03 | -7186.72 | -5578.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6,279 | 13,723 | 4,790 | 3,129 | 5,857 | -10,338 |
Capital Expenditures CapEx Growth | -1,598 | -2,568 | -4,964 | -5,085 | -4,647 | -6,671 |
Free Cash Flow Free Cash Flow Growth | 4,681 | 11,156 | -173.55 | -1,956 | 1,211 | -17,009 |
Free Cash Flow Growth | -65.35% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.32% | 5.64% | 5.76% | 4.98% | 4.90% | 10.35% |
Operating Margin | 0.55% | 0.85% | 0.90% | 0.55% | 0.29% | 3.66% |
Pretax Margin | -1.25% | -0.71% | -5.36% | -1.60% | -1.00% | 2.31% |
Profit Margin | -1.13% | -0.56% | -4.18% | -1.18% | -1.54% | 3.44% |
FCF Margin | 1.70% | 4.02% | -0.06% | -0.65% | 0.40% | -8.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | - | - | - | - | - | 8.03 |
P/FCF Ratio | 3.88 | 2.16 | - | - | 32.79 | - |
PS Ratio | 0.07 | 0.09 | 0.06 | 0.14 | 0.13 | 0.28 |