Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970)

South Korea · Delayed Price · Currency is KRW

1,620.00

+10.00 (0.62%)

At close: Sep 14, 2026

KOSDAQ:075970 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	112,554	110,735	110,360	108,391	118,182	104,141
Revenue Growth	2.90%	0.34%	1.82%	-8.29%	13.48%	11.52%
Gross Profit	18,042	17,971	15,993	16,824	19,265	16,484
Operating Income	3,056	3,565	1,110	1,926	4,206	2,770
Net Income	718.14	581.16	1,631	474.44	3,711	2,972
Earnings Per Share	38.96	31.58	88.65	25.78	201.68	161.54
EPS Growth	-34.55%	-64.37%	243.80%	-87.22%	24.84%	0.05%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	15,984	15,273	14,843	12,898	14,599	7,016
Total Debt	28,559	27,872	29,823	28,524	28,151	31,229
Net Cash (Debt)	-12,575	-12,599	-14,980	-15,626	-13,553	-24,213
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-682.15	-684.75	-814.15	-849.25	-736.56	-1315.92

Cash Flow & CapEx

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 Cash Flow	5,457	6,726	5,608	6,233	6,570	-3,770
Capital Expenditures	-1,828	-1,508	-3,538	-5,309	-5,486	-2,790
Free Cash Flow	3,630	5,218	2,070	923.9	1,084	-6,560
Free Cash Flow Growth	82.93%	152.13%	124.02%	-14.74%	-	-

Margins

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
Gross Margin	16.03%	16.23%	14.49%	15.52%	16.30%	15.83%
Operating Margin	2.71%	3.22%	1.01%	1.78%	3.56%	2.66%
Pretax Margin	0.63%	0.81%	0.76%	0.28%	3.81%	3.33%
Profit Margin	0.64%	0.53%	1.48%	0.44%	3.14%	2.85%
FCF Margin	3.23%	4.71%	1.88%	0.85%	0.92%	-6.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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
PE Ratio	41.59	71.55	29.05	137.68	15.84	27.02
P/FCF Ratio	8.21	7.97	22.89	70.70	54.25	-
PS Ratio	0.26	0.38	0.43	0.60	0.50	0.77