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

KOSDAQ:075970 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,808	41,584	47,380	65,320	58,788	80,316
Market Cap Growth	-31.06%	-12.23%	-27.46%	11.11%	-26.80%	33.69%
Enterprise Value	45,612	57,308	64,867	82,642	77,679	95,061
Last Close Price	1620.00	2260.00	2486.97	3325.52	2925.33	3902.81

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.59	71.55	29.05	137.68	15.84	27.02
PS Ratio	0.26	0.38	0.43	0.60	0.50	0.77
PB Ratio	0.36	0.51	0.58	0.81	0.71	1.01
P/TBV Ratio	0.38	0.54	0.61	0.85	0.75	1.06
P/FCF Ratio	8.21	7.97	22.89	70.70	54.25	-
P/OCF Ratio	5.46	6.18	8.45	10.48	8.95	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.41	0.52	0.59	0.76	0.66	0.91
EV/EBITDA Ratio	7.57	7.69	13.74	16.36	11.24	17.88
EV/EBIT Ratio	22.85	16.08	58.45	42.90	18.47	34.32
EV/FCF Ratio	12.57	10.98	31.34	89.45	71.69	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.35	0.34	0.36	0.35	0.34	0.39
Debt / EBITDA Ratio	4.03	3.74	6.32	5.65	4.07	5.87
Debt / FCF Ratio	7.87	5.34	14.41	30.87	25.98	-
Net Debt / Equity Ratio	0.15	0.15	0.18	0.19	0.16	0.30
Net Debt / EBITDA Ratio	1.78	1.69	3.17	3.09	1.96	4.55
Net Debt / FCF Ratio	3.46	2.41	7.24	16.91	12.51	-3.69
Asset Turnover	0.89	0.87	0.87	0.84	0.90	0.81
Inventory Turnover	3.49	3.15	2.95	2.75	2.94	3.13
Quick Ratio	0.94	0.92	0.85	0.83	0.87	0.69
Current Ratio	1.65	1.63	1.64	1.68	1.66	1.50
Return on Equity (ROE)	0.86%	0.71%	2.13%	0.83%	4.85%	3.69%
Return on Assets (ROA)	1.51%	1.76%	0.55%	0.93%	2.01%	1.35%
Return on Invested Capital (ROIC)	3.14%	2.42%	1.15%	2.00%	3.67%	2.51%
Return on Capital Employed (ROCE)	3.50%	4.20%	1.30%	2.20%	4.80%	3.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.41%	1.40%	3.44%	0.73%	6.31%	3.70%
FCF Yield	12.18%	12.55%	4.37%	1.41%	1.84%	-8.17%
Payout Ratio	209.53%	270.71%	101.58%	345.26%	39.67%	54.57%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error