Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970)
South Korea · Delayed Price · Currency is KRW 2,305.00
+5.00 (0.22%)
At close: Dec 5, 2025
KOSDAQ:075970 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 111,992 | 110,360 | 108,391 | 118,182 | 104,141 | 93,381 | Upgrade |
Other Revenue | -0 | -0 | - | - | - | -0 | Upgrade |
| 111,992 | 110,360 | 108,391 | 118,182 | 104,141 | 93,381 | Upgrade | |
Revenue Growth (YoY) | 2.98% | 1.82% | -8.29% | 13.48% | 11.52% | -8.30% | Upgrade |
Cost of Revenue | 93,808 | 94,367 | 91,566 | 98,917 | 87,657 | 76,914 | Upgrade |
Gross Profit | 18,183 | 15,993 | 16,824 | 19,265 | 16,484 | 16,466 | Upgrade |
Selling, General & Admin | 13,308 | 13,542 | 13,499 | 13,887 | 12,684 | 11,006 | Upgrade |
Research & Development | 347.64 | 347.64 | 397.56 | 354.12 | 336.95 | 385.59 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 41.1 | Upgrade |
Other Operating Expenses | 300.57 | 300.57 | 242.64 | 281.14 | 262.3 | 245.44 | Upgrade |
Operating Expenses | 14,649 | 14,883 | 14,898 | 15,059 | 13,714 | 12,254 | Upgrade |
Operating Income | 3,534 | 1,110 | 1,926 | 4,206 | 2,770 | 4,213 | Upgrade |
Interest Expense | -1,376 | -1,376 | -1,375 | -989.38 | -678.37 | -718.91 | Upgrade |
Interest & Investment Income | 397.13 | 397.13 | 277.29 | 176.91 | 65.9 | 64.26 | Upgrade |
Earnings From Equity Investments | -977.52 | 653.66 | -603.02 | 366.36 | 1,123 | 291.56 | Upgrade |
Currency Exchange Gain (Loss) | -27.94 | -27.94 | 48.39 | 233.17 | -237.77 | -216.37 | Upgrade |
Other Non Operating Income (Expenses) | 126.67 | 81.42 | 44.6 | 191.19 | 208.59 | -23.31 | Upgrade |
EBT Excluding Unusual Items | 1,677 | 837.93 | 318.89 | 4,184 | 3,251 | 3,610 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 145.8 | -5 | Upgrade |
Gain (Loss) on Sale of Assets | -2.9 | -2.9 | -16.5 | 440.63 | 65.81 | 107.05 | Upgrade |
Asset Writedown | - | - | - | -122.91 | - | -2.9 | Upgrade |
Pretax Income | 1,674 | 835.04 | 302.39 | 4,502 | 3,463 | 3,709 | Upgrade |
Income Tax Expense | -577.58 | -898.09 | -377.14 | 567.16 | 499.08 | 532.04 | Upgrade |
Earnings From Continuing Operations | 2,251 | 1,733 | 679.54 | 3,934 | 2,964 | 3,177 | Upgrade |
Net Income to Company | 2,251 | 1,733 | 679.54 | 3,934 | 2,964 | 3,177 | Upgrade |
Minority Interest in Earnings | -12.22 | -101.99 | -205.1 | -223.62 | 8.49 | -206.16 | Upgrade |
Net Income | 2,239 | 1,631 | 474.44 | 3,711 | 2,972 | 2,971 | Upgrade |
Net Income to Common | 2,239 | 1,631 | 474.44 | 3,711 | 2,972 | 2,971 | Upgrade |
Net Income Growth | 428.74% | 243.80% | -87.22% | 24.84% | 0.05% | 33.49% | Upgrade |
Shares Outstanding (Basic) | 21 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 21 | 18 | 18 | 18 | 18 | 18 | Upgrade |
EPS (Basic) | 106.69 | 88.65 | 25.78 | 201.68 | 161.54 | 161.46 | Upgrade |
EPS (Diluted) | 106.69 | 88.65 | 25.78 | 201.68 | 161.54 | 161.46 | Upgrade |
EPS Growth | 295.79% | 243.80% | -87.22% | 24.84% | 0.05% | 33.49% | Upgrade |
Free Cash Flow | 3,618 | 2,070 | 923.9 | 1,084 | -6,560 | 8,515 | Upgrade |
Free Cash Flow Per Share | 172.38 | 112.48 | 50.21 | 58.89 | -356.55 | 462.76 | Upgrade |
Dividend Per Share | 80.000 | 80.000 | - | - | - | - | Upgrade |
Gross Margin | 16.24% | 14.49% | 15.52% | 16.30% | 15.83% | 17.63% | Upgrade |
Operating Margin | 3.16% | 1.01% | 1.78% | 3.56% | 2.66% | 4.51% | Upgrade |
Profit Margin | 2.00% | 1.48% | 0.44% | 3.14% | 2.85% | 3.18% | Upgrade |
Free Cash Flow Margin | 3.23% | 1.88% | 0.85% | 0.92% | -6.30% | 9.12% | Upgrade |
EBITDA | 7,509 | 4,720 | 5,051 | 6,914 | 5,317 | 6,758 | Upgrade |
EBITDA Margin | 6.71% | 4.28% | 4.66% | 5.85% | 5.11% | 7.24% | Upgrade |
D&A For EBITDA | 3,975 | 3,611 | 3,125 | 2,708 | 2,547 | 2,545 | Upgrade |
EBIT | 3,534 | 1,110 | 1,926 | 4,206 | 2,770 | 4,213 | Upgrade |
EBIT Margin | 3.16% | 1.01% | 1.78% | 3.56% | 2.66% | 4.51% | Upgrade |
Effective Tax Rate | - | - | - | 12.60% | 14.41% | 14.34% | Upgrade |
Advertising Expenses | - | - | - | - | - | 22.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.