Dong Il Steel Mfg Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	151,036	151,116	180,813	196,758	182,236	122,913
Other Revenue	-0	-0	-0	-0	-0	0
Revenue	151,036	151,116	180,813	196,758	182,236	122,913
Revenue Growth (YoY)	-5.92%	-16.42%	-8.10%	7.97%	48.26%	-3.50%
Cost of Revenue	147,178	151,047	177,273	187,629	167,807	117,152
Gross Profit	3,858	69.39	3,540	9,128	14,429	5,761
Selling, General & Admin	6,976	6,325	6,379	6,809	5,778	5,075
Other Operating Expenses	34.37	34.37	38.67	33.44	29.14	23.28
Operating Expenses	6,519	5,868	6,452	6,671	6,556	5,888
Operating Income	-2,661	-5,799	-2,913	2,457	7,873	-127.29
Interest Expense	-26.42	-19.43	-13.86	-21.19	-6.62	-6.28
Interest & Investment Income	1,350	1,157	583.59	264.67	173.28	175.65
Earnings From Equity Investments	-	-	-	-	-	-693.87
Currency Exchange Gain (Loss)	24.82	62.45	-21.14	-25.12	13.11	-22.67
Other Non Operating Income (Expenses)	835.77	1,163	-4,324	846.94	966.35	986.06
EBT Excluding Unusual Items	-477.03	-3,436	-6,688	3,522	9,019	311.59
Gain (Loss) on Sale of Assets	9,489	2,749	3,827	403.79	-0.24	-
Pretax Income	9,012	-686.23	-2,861	3,926	9,019	311.59
Income Tax Expense	1,808	-202.52	298.46	580.88	768.19	7.86
Net Income	7,205	-483.72	-3,160	3,345	8,251	303.73
Net Income to Common	7,205	-483.72	-3,160	3,345	8,251	303.73
Net Income Growth	728.09%	-	-	-59.46%	2616.41%	-72.80%
Shares Outstanding (Basic)	19	19	20	20	15	15
Shares Outstanding (Diluted)	19	19	20	20	15	15
Shares Change (YoY)	-3.04%	-3.55%	-0.23%	30.03%	0.24%	0.62%
EPS (Basic)	383.21	-25.40	-160.00	169.00	542.00	20.00
EPS (Diluted)	383.21	-25.40	-160.00	169.00	542.00	20.00
EPS Growth	754.05%	-	-	-68.82%	2610.00%	-72.97%
Free Cash Flow	5,053	2,538	12,277	-12,511	-15,775	11,327
Free Cash Flow Per Share	268.77	133.26	621.68	-632.05	-1036.31	745.83
Gross Margin	2.56%	0.05%	1.96%	4.64%	7.92%	4.69%
Operating Margin	-1.76%	-3.84%	-1.61%	1.25%	4.32%	-0.10%
Profit Margin	4.77%	-0.32%	-1.75%	1.70%	4.53%	0.25%
Free Cash Flow Margin	3.35%	1.68%	6.79%	-6.36%	-8.66%	9.21%
EBITDA	2,230	-779.41	2,152	6,973	11,975	4,213
EBITDA Margin	1.48%	-0.52%	1.19%	3.54%	6.57%	3.43%
D&A For EBITDA	4,891	5,019	5,065	4,516	4,102	4,340
EBIT	-2,661	-5,799	-2,913	2,457	7,873	-127.29
EBIT Margin	-1.76%	-3.84%	-1.61%	1.25%	4.32%	-0.10%
Effective Tax Rate	20.06%	-	-	14.80%	8.52%	2.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.