Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970)
South Korea
· Delayed Price · Currency is KRW 2,435.00
+5.00 (0.21%)
At close: Mar 27, 2025, 3:30 PM KST
KOSDAQ:075970 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 110,360 | 108,391 | 118,182 | 104,141 | 93,381 | Upgrade
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| Other Revenue | -0 | - | - | - | -0 | Upgrade
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| Revenue | 110,360 | 108,391 | 118,182 | 104,141 | 93,381 | Upgrade
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| Revenue Growth (YoY) | 1.82% | -8.29% | 13.48% | 11.52% | -8.30% | Upgrade
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| Cost of Revenue | 94,367 | 91,566 | 98,917 | 87,657 | 76,914 | Upgrade
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| Gross Profit | 15,993 | 16,824 | 19,265 | 16,484 | 16,466 | Upgrade
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| Selling, General & Admin | 13,542 | 13,499 | 13,887 | 12,684 | 11,006 | Upgrade
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| Research & Development | 347.64 | 397.56 | 354.12 | 336.95 | 385.59 | Upgrade
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| Other Operating Expenses | 300.57 | 242.64 | 281.14 | 262.3 | 245.44 | Upgrade
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| Operating Expenses | 14,883 | 14,898 | 15,059 | 13,714 | 12,254 | Upgrade
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| Operating Income | 1,110 | 1,926 | 4,206 | 2,770 | 4,213 | Upgrade
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| Interest Expense | -1,376 | -1,375 | -989.38 | -678.37 | -718.91 | Upgrade
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| Interest & Investment Income | 397.13 | 277.29 | 176.91 | 65.9 | 64.26 | Upgrade
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| Earnings From Equity Investments | 653.66 | -603.02 | 366.36 | 1,123 | 291.56 | Upgrade
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| Currency Exchange Gain (Loss) | -27.94 | 48.39 | 233.17 | -237.77 | -216.37 | Upgrade
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| Other Non Operating Income (Expenses) | 81.42 | 44.6 | 191.19 | 208.59 | -23.31 | Upgrade
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| EBT Excluding Unusual Items | 837.93 | 318.89 | 4,184 | 3,251 | 3,610 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 145.8 | -5 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.9 | -16.5 | 440.63 | 65.81 | 107.05 | Upgrade
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| Asset Writedown | - | - | -122.91 | - | -2.9 | Upgrade
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| Pretax Income | 835.04 | 302.39 | 4,502 | 3,463 | 3,709 | Upgrade
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| Income Tax Expense | -898.09 | -377.14 | 567.16 | 499.08 | 532.04 | Upgrade
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| Earnings From Continuing Operations | 1,733 | 679.54 | 3,934 | 2,964 | 3,177 | Upgrade
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| Net Income to Company | 1,733 | 679.54 | 3,934 | 2,964 | 3,177 | Upgrade
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| Minority Interest in Earnings | -101.99 | -205.1 | -223.62 | 8.49 | -206.16 | Upgrade
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| Net Income | 1,631 | 474.44 | 3,711 | 2,972 | 2,971 | Upgrade
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| Net Income to Common | 1,631 | 474.44 | 3,711 | 2,972 | 2,971 | Upgrade
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| Net Income Growth | 243.80% | -87.22% | 24.84% | 0.05% | 33.49% | Upgrade
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| Shares Outstanding (Basic) | 17 | 13 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 13 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 35.33% | -30.31% | - | - | - | Upgrade
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| EPS (Basic) | 94.00 | 37.00 | 201.68 | 161.54 | 161.46 | Upgrade
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| EPS (Diluted) | 94.00 | 37.00 | 201.68 | 161.54 | 161.46 | Upgrade
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| EPS Growth | 154.05% | -81.65% | 24.84% | 0.05% | 33.49% | Upgrade
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| Free Cash Flow | 2,070 | 923.9 | 1,084 | -6,560 | 8,515 | Upgrade
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| Free Cash Flow Per Share | 119.28 | 72.05 | 58.89 | -356.55 | 462.76 | Upgrade
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| Gross Margin | 14.49% | 15.52% | 16.30% | 15.83% | 17.63% | Upgrade
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| Operating Margin | 1.01% | 1.78% | 3.56% | 2.66% | 4.51% | Upgrade
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| Profit Margin | 1.48% | 0.44% | 3.14% | 2.85% | 3.18% | Upgrade
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| Free Cash Flow Margin | 1.88% | 0.85% | 0.92% | -6.30% | 9.12% | Upgrade
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| EBITDA | 4,720 | 5,051 | 6,914 | 5,317 | 6,758 | Upgrade
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| EBITDA Margin | 4.28% | 4.66% | 5.85% | 5.11% | 7.24% | Upgrade
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| D&A For EBITDA | 3,611 | 3,125 | 2,708 | 2,547 | 2,545 | Upgrade
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| EBIT | 1,110 | 1,926 | 4,206 | 2,770 | 4,213 | Upgrade
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| EBIT Margin | 1.01% | 1.78% | 3.56% | 2.66% | 4.51% | Upgrade
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| Effective Tax Rate | - | - | 12.60% | 14.41% | 14.34% | Upgrade
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| Advertising Expenses | - | - | - | - | 22.93 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.