Dongkuk Holdings Co.,Ltd. (KRX:001230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,881.00
+55.00 (3.01%)
At close: Aug 7, 2026

Dongkuk Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,085,0031,985,2651,999,4261,841,1142,098,9127,240,297
Revenue Growth
2.96%-0.71%8.60%-12.28%-71.01%39.07%
Gross Profit
146,860152,888168,986173,549189,5731,161,131
Operating Income
30,72139,45758,00360,06386,774802,739
Net Income
20,58216,07511,744224,999398,952550,532
Earnings Per Share
132.35103.3775.52900.005179.187056.35
EPS Growth
-36.89%-91.61%-82.62%-26.60%741.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel
371,282375,457397,278420,177852,5547,296,916
Transit
772,132754,087735,177640,049336,041618,658
Trade (Incl. IT)
786,762733,009753,282697,572825,548677,203
Other Sectors
370,763340,393354,932278,976289,902283,790
Consolidated Transaction Adjustment
-215,936-217,681-241,243-195,660-205,133-1,636,270
Total
2,085,0031,985,2651,999,4261,841,1142,098,9127,240,297

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273,584276,720347,075312,318710,079443,617
Total Debt
323,617290,888241,124241,4461,923,0562,192,188
Net Cash (Debt)
-50,033-14,169105,95070,872-1,212,977-1,748,571
Net Cash Growth
--49.50%---
Net Cash Per Share
-321.74-91.11681.32283.49-15746.84-22412.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,44354,66885,245460,670692,878125,745
Capital Expenditures
-76,035-41,918-37,951-100,489-160,948-157,078
Free Cash Flow
-64,59112,75047,293360,181531,930-31,333
Free Cash Flow Growth
--73.04%-86.87%-32.29%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
20.00020.000
Dividend Per Share Growth
-80.00%-
Dividend Yield
1.12%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2114.4119.521.212.562.70
Forward PE
1.920.440.440.442.263.21
P/FCF Ratio
-18.174.850.761.92-
PS Ratio
0.140.120.120.150.490.21