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Dongil Steelux Co., Ltd. (KOSDAQ:023790)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,422.00
-13.00 (-0.91%)
At close: Aug 11, 2026

Dongil Steelux 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
23,10024,04516,63321,47132,22134,359
Revenue Growth
15.43%44.56%-22.53%-33.36%-6.22%56.75%
Gross Profit
1,207941.34817.531,4204,1638,951
Operating Income
-2,059-2,608-1,801-3,313901.684,350
Net Income
-5,681-6,224-5,011-22,298-15,635-25,110
Earnings Per Share
-439.04-506.00-436.49-2752.00-1971.06-3426.61
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
2,0026,4313,56211,6831,3224,700
Total Debt
38,67238,94540,79742,47440,34742,220
Net Cash (Debt)
-36,670-32,515-37,235-30,790-39,025-37,520
Net Cash Growth
------
Net Cash Per Share
-2827.78-2638.38-3243.12-3799.42-4919.86-5120.19

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
334.94-649.76-5,073-3,967583.33,876
Capital Expenditures
-0.75---3.55-15.61-17.15
Free Cash Flow
334.19-649.76-5,073-3,971567.683,859
Free Cash Flow Growth
-----85.29%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.23%3.91%4.92%6.62%12.92%26.05%
Operating Margin
-8.91%-10.85%-10.82%-15.43%2.80%12.66%
Pretax Margin
-24.26%-25.69%-25.44%-104.13%-49.84%-72.47%
Profit Margin
-24.59%-25.88%-30.13%-103.85%-48.52%-73.08%
FCF Margin
1.45%-2.70%-30.50%-18.49%1.76%11.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
55.65---53.5014.36
PS Ratio
0.811.661.271.350.941.61