dhSteel (KOSDAQ:021040)
South Korea · Delayed Price · Currency is KRW 925.00
+8.00 (0.87%)
At close: Oct 8, 2026
dhSteel Income Statement
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 |
Operating Revenue | 275,782 | 277,425 | 296,391 | 300,560 | 306,846 | 212,211 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 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% |
Cost of Revenue | 261,108 | 261,788 | 279,307 | 285,586 | 291,812 | 190,243 |
Gross Profit | 14,674 | 15,637 | 17,084 | 14,974 | 15,034 | 21,968 |
Selling, General & Admin | 12,601 | 12,723 | 12,956 | 11,852 | 12,731 | 12,978 |
Amortization of Goodwill & Intangibles | 5.28 | 7.47 | 917.95 | 917.57 | 917.62 | 688.16 |
Other Operating Expenses | 77.38 | 90.7 | 129.53 | 224.35 | 161.99 | 127.02 |
Operating Expenses | 13,145 | 13,266 | 14,416 | 13,313 | 14,132 | 14,200 |
Operating Income | 1,529 | 2,371 | 2,668 | 1,661 | 901.71 | 7,768 |
Interest Expense | -4,600 | -4,950 | -6,716 | -6,936 | -5,159 | -3,197 |
Interest & Investment Income | 77.57 | 79.51 | 12.63 | 15.43 | 33.36 | 12.49 |
Earnings From Equity Investments | - | -25.4 | -500.84 | -163.72 | 454.52 | 67.86 |
Currency Exchange Gain (Loss) | 621.41 | -18.14 | 541.2 | 0.31 | 691.1 | 547.83 |
Other Non Operating Income (Expenses) | 7.94 | 125.84 | -339.25 | 792.93 | 3,422 | 775.14 |
EBT Excluding Unusual Items | -2,364 | -2,416 | -4,334 | -4,630 | 343.62 | 5,974 |
Impairment of Goodwill | - | - | -3,655 | - | - | - |
Gain (Loss) on Sale of Investments | -1,035 | 456.4 | -1,354 | -735.52 | -2,720 | -1,074 |
Gain (Loss) on Sale of Assets | -36.06 | -12.2 | -6,552 | 1,023 | -107.36 | 43.26 |
Other Unusual Items | 0 | 15.23 | 4.98 | -453.02 | -586.4 | -39.41 |
Pretax Income | -3,435 | -1,957 | -15,890 | -4,795 | -3,070 | 4,905 |
Income Tax Expense | -65.57 | -110.9 | -2,905 | -1,240 | 1,149 | -2,715 |
Earnings From Continuing Operations | -3,369 | -1,846 | -12,984 | -3,556 | -4,219 | 7,620 |
Minority Interest in Earnings | 94.84 | 214.76 | 17.69 | - | -494.83 | -322.53 |
Net Income | -3,275 | -1,631 | -12,967 | -3,556 | -4,714 | 7,297 |
Preferred Dividends & Other Adjustments | -147.03 | -78.66 | - | - | - | - |
Net Income to Common | -3,128 | -1,553 | -12,967 | -3,556 | -4,714 | 7,297 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 12 | 11 | 15 | 15 |
Shares Outstanding (Diluted) | 18 | 18 | 12 | 11 | 15 | 18 |
Shares Change | 4.44% | 51.02% | 11.47% | -27.09% | -15.60% | 22.23% |
EPS (Basic) | -175.00 | -84.77 | -1069.09 | -326.78 | -315.86 | 498.68 |
EPS (Diluted) | -175.00 | -84.77 | -1069.09 | -326.78 | -316.00 | 444.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 4,681 | 11,156 | -173.55 | -1,956 | 1,211 | -17,009 |
Free Cash Flow Per Share | 261.95 | 609.03 | -14.31 | -179.76 | 81.12 | -961.92 |
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% |
Profit Margin | -1.13% | -0.56% | -4.38% | -1.18% | -1.54% | 3.44% |
Free Cash Flow Margin | 1.70% | 4.02% | -0.06% | -0.65% | 0.40% | -8.02% |
EBITDA | 6,831 | 7,637 | 8,590 | 8,120 | 8,033 | 14,181 |
EBITDA Margin | 2.48% | 2.75% | 2.90% | 2.70% | 2.62% | 6.68% |
D&A For EBITDA | 5,303 | 5,266 | 5,922 | 6,459 | 7,131 | 6,413 |
EBIT | 1,529 | 2,371 | 2,668 | 1,661 | 901.71 | 7,768 |
EBIT Margin | 0.55% | 0.85% | 0.90% | 0.55% | 0.29% | 3.66% |
Advertising Expenses | - | - | - | - | 30 | 17.78 |