Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,060
+360 (3.71%)
At close: Sep 4, 2026

Duksan Hi Metal Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
294,299236,405235,892144,453164,40192,723
Revenue Growth
36.27%0.22%63.30%-12.13%77.30%67.87%
Gross Profit
55,10444,03155,99610,89313,89123,107
Operating Income
11,0472,78018,662-11,327-3,7255,993
Net Income
-88,001-106,02520,3865,6606,08931,862
Earnings Per Share
-1959.97-2333.45448.66124.18134.40751.00
EPS Growth
--261.28%-7.60%-82.10%96.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-189.01-161.59-420.06--7,396-
Metal Material
169,773126,31898,20777,768100,24768,012
Smelting
--12,42436,14336,5021,361
Defense
52,08748,50445,24231,40035,04823,351
Gas Container Division
72,62961,74480,440---
Total
294,299236,405235,892145,311164,40192,723

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61,95173,093106,03071,20833,21119,169
Total Debt
295,218258,263287,106250,41520,80419,592
Net Cash (Debt)
-233,267-185,170-181,076-179,20712,407-423.02
Net Cash Growth
------
Net Cash Per Share
-5195.37-4075.31-3985.21-3944.08273.84-9.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36,2314,83713,7825,3433,759-13,652
Capital Expenditures
-12,713-14,626-20,919-10,620-10,661-5,033
Free Cash Flow
-48,944-9,788-7,137-5,276-6,902-18,686
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.72%18.63%23.74%7.54%8.45%24.92%
Operating Margin
3.75%1.18%7.91%-7.84%-2.27%6.46%
Pretax Margin
-34.17%-50.82%18.10%-9.48%1.63%39.97%
Profit Margin
-29.90%-44.85%8.64%3.92%3.70%34.36%
FCF Margin
-16.63%-4.14%-3.03%-3.65%-4.20%-20.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.5857.4835.7413.76
Forward PE
16.174.834.265.845.8410.20
PS Ratio
1.551.170.742.251.324.73