Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
9,060.00
+200.00 (2.26%)
At close: Jul 23, 2026
Duksan Hi Metal Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 260,954 | 236,405 | 235,892 | 144,453 | 164,401 | 92,723 |
Revenue Growth | 19.03% | 0.22% | 63.30% | -12.13% | 77.30% | 67.87% |
Gross Profit Gross Profit Growth | 46,388 | 44,031 | 55,996 | 10,893 | 13,891 | 23,107 |
Operating Income Operating Income Growth | 3,539 | 2,780 | 18,662 | -11,327 | -3,725 | 5,993 |
Net Income Net Income Growth | -99,653 | -106,025 | 20,386 | 5,660 | 6,089 | 31,862 |
Earnings Per Share EPS Growth | -2184.88 | -2333.45 | 448.66 | 124.18 | 134.40 | 751.00 |
EPS Growth | - | - | 261.28% | -7.60% | -82.10% | 96.34% |
| 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 |
Metal Material Metal Material Growth | 126,318 | 98,207 | 77,768 | 100,247 | 68,012 |
Smelting Smelting Growth | - | 12,424 | 36,143 | 36,502 | 1,361 |
Defense Defense Growth | 48,504 | 45,242 | 31,400 | 35,048 | 23,351 |
Gas Container Division Gas Container Division Growth | 61,744 | 80,440 | - | - | - |
Inter-Segment Inter-Segment Growth | -161.59 | -420.06 | - | -7,396 | - |
Total Total Growth | 236,405 | 235,892 | 145,311 | 164,401 | 92,723 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 59,018 | 73,093 | 106,030 | 71,208 | 33,211 | 19,169 |
Total Debt Total Debt Growth | 271,153 | 258,263 | 287,106 | 250,415 | 20,804 | 19,592 |
Net Cash (Debt) Net Cash Growth | -212,136 | -185,170 | -181,076 | -179,207 | 12,407 | -423.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4651.08 | -4075.31 | -3985.21 | -3944.08 | 273.84 | -9.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -7,421 | 4,837 | 13,782 | 5,343 | 3,759 | -13,652 |
Capital Expenditures CapEx Growth | -14,654 | -14,626 | -20,919 | -10,620 | -10,661 | -5,033 |
Free Cash Flow Free Cash Flow Growth | -22,075 | -9,788 | -7,137 | -5,276 | -6,902 | -18,686 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.78% | 18.63% | 23.74% | 7.54% | 8.45% | 24.92% |
Operating Margin | 1.36% | 1.18% | 7.91% | -7.84% | -2.27% | 6.46% |
Pretax Margin | -43.59% | -50.82% | 18.10% | -9.48% | 1.63% | 39.97% |
Profit Margin | -38.19% | -44.85% | 8.64% | 3.92% | 3.70% | 34.36% |
FCF Margin | -8.46% | -4.14% | -3.03% | -3.65% | -4.20% | -20.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | 8.58 | 57.48 | 35.74 | 13.76 |
Forward PE | 14.09 | 4.83 | 4.26 | 5.84 | 5.84 | 10.20 |
PS Ratio | 1.49 | 1.17 | 0.74 | 2.25 | 1.32 | 4.73 |