Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970)
South Korea · Delayed Price · Currency is KRW 2,245.00
0.00 (0.00%)
At close: Mar 20, 2026
KOSDAQ:075970 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 110,735 | 110,360 | 108,391 | 118,182 | 104,141 |
Other Revenue | -0 | -0 | - | - | - |
| 110,735 | 110,360 | 108,391 | 118,182 | 104,141 | |
Revenue Growth (YoY) | 0.34% | 1.82% | -8.29% | 13.48% | 11.52% |
Cost of Revenue | 92,764 | 94,367 | 91,566 | 98,917 | 87,657 |
Gross Profit | 17,971 | 15,993 | 16,824 | 19,265 | 16,484 |
Selling, General & Admin | 13,499 | 13,542 | 13,499 | 13,887 | 12,684 |
Research & Development | 149.13 | 347.64 | 397.56 | 354.12 | 336.95 |
Other Operating Expenses | 311.41 | 300.57 | 242.64 | 281.14 | 262.3 |
Operating Expenses | 14,406 | 14,883 | 14,898 | 15,059 | 13,714 |
Operating Income | 3,565 | 1,110 | 1,926 | 4,206 | 2,770 |
Interest Expense | -1,055 | -1,376 | -1,375 | -989.38 | -678.37 |
Interest & Investment Income | 350.34 | 397.13 | 277.29 | 176.91 | 65.9 |
Earnings From Equity Investments | -1,535 | 653.66 | -603.02 | 366.36 | 1,123 |
Currency Exchange Gain (Loss) | -75.69 | -27.94 | 48.39 | 233.17 | -237.77 |
Other Non Operating Income (Expenses) | -434.19 | 81.42 | 44.6 | 191.19 | 208.59 |
EBT Excluding Unusual Items | 815.14 | 837.93 | 318.89 | 4,184 | 3,251 |
Gain (Loss) on Sale of Investments | - | - | - | - | 145.8 |
Gain (Loss) on Sale of Assets | 76.45 | -2.9 | -16.5 | 440.63 | 65.81 |
Asset Writedown | - | - | - | -122.91 | - |
Pretax Income | 891.59 | 835.04 | 302.39 | 4,502 | 3,463 |
Income Tax Expense | 312.55 | -898.09 | -377.14 | 567.16 | 499.08 |
Earnings From Continuing Operations | 579.04 | 1,733 | 679.54 | 3,934 | 2,964 |
Net Income to Company | 579.04 | 1,733 | 679.54 | 3,934 | 2,964 |
Minority Interest in Earnings | 2.12 | -101.99 | -205.1 | -223.62 | 8.49 |
Net Income | 581.16 | 1,631 | 474.44 | 3,711 | 2,972 |
Net Income to Common | 581.16 | 1,631 | 474.44 | 3,711 | 2,972 |
Net Income Growth | -64.37% | 243.80% | -87.22% | 24.84% | 0.05% |
Shares Outstanding (Basic) | 19 | 17 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 17 | 18 | 18 | 18 |
Shares Change (YoY) | 8.04% | -5.69% | - | - | - |
EPS (Basic) | 31.00 | 94.00 | 25.78 | 201.68 | 161.54 |
EPS (Diluted) | 31.00 | 94.00 | 25.78 | 201.68 | 161.54 |
EPS Growth | -67.02% | 264.56% | -87.22% | 24.84% | 0.05% |
Free Cash Flow | 5,218 | 2,070 | 923.9 | 1,084 | -6,560 |
Free Cash Flow Per Share | 278.35 | 119.28 | 50.21 | 58.89 | -356.55 |
Gross Margin | 16.23% | 14.49% | 15.52% | 16.30% | 15.83% |
Operating Margin | 3.22% | 1.01% | 1.78% | 3.56% | 2.66% |
Profit Margin | 0.53% | 1.48% | 0.44% | 3.14% | 2.85% |
Free Cash Flow Margin | 4.71% | 1.88% | 0.85% | 0.92% | -6.30% |
EBITDA | 7,455 | 4,720 | 5,051 | 6,914 | 5,317 |
EBITDA Margin | 6.73% | 4.28% | 4.66% | 5.85% | 5.11% |
D&A For EBITDA | 3,890 | 3,611 | 3,125 | 2,708 | 2,547 |
EBIT | 3,565 | 1,110 | 1,926 | 4,206 | 2,770 |
EBIT Margin | 3.22% | 1.01% | 1.78% | 3.56% | 2.66% |
Effective Tax Rate | 35.05% | - | - | 12.60% | 14.41% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.