Dongkuk Holdings Co.,Ltd. (KRX:001230)
1,881.00
+55.00 (3.01%)
At close: Aug 7, 2026
Dongkuk Holdings 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 | 2,085,003 | 1,985,265 | 1,999,426 | 1,841,114 | 2,098,912 | 7,240,297 |
Revenue Growth | 2.96% | -0.71% | 8.60% | -12.28% | -71.01% | 39.07% |
Gross Profit Gross Profit Growth | 146,860 | 152,888 | 168,986 | 173,549 | 189,573 | 1,161,131 |
Operating Income Operating Income Growth | 30,721 | 39,457 | 58,003 | 60,063 | 86,774 | 802,739 |
Net Income Net Income Growth | 20,582 | 16,075 | 11,744 | 224,999 | 398,952 | 550,532 |
Earnings Per Share EPS Growth | 132.35 | 103.37 | 75.52 | 900.00 | 5179.18 | 7056.35 |
EPS Growth | - | 36.89% | -91.61% | -82.62% | -26.60% | 741.13% |
| 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 |
Steel Steel Growth | 371,282 | 375,457 | 397,278 | 420,177 | 852,554 | 7,296,916 |
Transit Transit Growth | 772,132 | 754,087 | 735,177 | 640,049 | 336,041 | 618,658 |
Trade (Incl. IT) Trade (Incl. IT) Growth | 786,762 | 733,009 | 753,282 | 697,572 | 825,548 | 677,203 |
Other Sectors Other Sectors Growth | 370,763 | 340,393 | 354,932 | 278,976 | 289,902 | 283,790 |
Consolidated Transaction Adjustment Consolidated Transaction Adjustment Growth | -215,936 | -217,681 | -241,243 | -195,660 | -205,133 | -1,636,270 |
Total Total Growth | 2,085,003 | 1,985,265 | 1,999,426 | 1,841,114 | 2,098,912 | 7,240,297 |
| 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 | 273,584 | 276,720 | 347,075 | 312,318 | 710,079 | 443,617 |
Total Debt Total Debt Growth | 323,617 | 290,888 | 241,124 | 241,446 | 1,923,056 | 2,192,188 |
Net Cash (Debt) Net Cash Growth | -50,033 | -14,169 | 105,950 | 70,872 | -1,212,977 | -1,748,571 |
Net Cash Growth | - | - | 49.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -321.74 | -91.11 | 681.32 | 283.49 | -15746.84 | -22412.01 |
| 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 | 11,443 | 54,668 | 85,245 | 460,670 | 692,878 | 125,745 |
Capital Expenditures CapEx Growth | -76,035 | -41,918 | -37,951 | -100,489 | -160,948 | -157,078 |
Free Cash Flow Free Cash Flow Growth | -64,591 | 12,750 | 47,293 | 360,181 | 531,930 | -31,333 |
Free Cash Flow Growth | - | -73.04% | -86.87% | -32.29% | - | - |
| 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 | 7.04% | 7.70% | 8.45% | 9.43% | 9.03% | 16.04% |
Operating Margin | 1.47% | 1.99% | 2.90% | 3.26% | 4.13% | 11.09% |
Pretax Margin | 0.66% | 0.55% | 1.83% | 28.52% | 2.93% | 9.49% |
Profit Margin | 0.99% | 0.81% | 0.59% | 12.22% | 19.01% | 7.60% |
FCF Margin | -3.10% | 0.64% | 2.37% | 19.56% | 25.34% | -0.43% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 |
Dividend Per Share Growth | -80.00% | - |
Dividend Yield | 1.12% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 14.21 | 14.41 | 19.52 | 1.21 | 2.56 | 2.70 |
Forward PE | 1.92 | 0.44 | 0.44 | 0.44 | 2.26 | 3.21 |
P/FCF Ratio | - | 18.17 | 4.85 | 0.76 | 1.92 | - |
PS Ratio | 0.14 | 0.12 | 0.12 | 0.15 | 0.49 | 0.21 |