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	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
Operating Revenue	147,346	151,116	180,813	196,758	182,236
Other Revenue	-	-0	-0	-0	-0
Revenue	147,346	151,116	180,813	196,758	182,236
Revenue Growth (YoY)	-2.50%	-16.42%	-8.10%	7.97%	48.26%
Cost of Revenue	144,241	151,047	177,273	187,629	167,807
Gross Profit	3,104	69.39	3,540	9,128	14,429
Selling, General & Admin	5,948	6,325	6,379	6,809	5,778
Other Operating Expenses	35.79	34.37	38.67	33.44	29.14
Operating Expenses	11,596	5,868	6,452	6,671	6,556
Operating Income	-8,492	-5,799	-2,913	2,457	7,873
Interest Expense	-31.53	-19.43	-13.86	-21.19	-6.62
Interest & Investment Income	1,428	1,157	583.59	264.67	173.28
Currency Exchange Gain (Loss)	-8.96	62.45	-21.14	-25.12	13.11
Other Non Operating Income (Expenses)	524.56	1,163	-4,324	846.94	966.35
EBT Excluding Unusual Items	-6,579	-3,436	-6,688	3,522	9,019
Gain (Loss) on Sale of Assets	8,172	2,749	3,827	403.79	-0.24
Pretax Income	1,592	-686.23	-2,861	3,926	9,019
Income Tax Expense	241.94	-202.52	298.46	580.88	768.19
Net Income	1,350	-483.72	-3,160	3,345	8,251
Net Income to Common	1,350	-483.72	-3,160	3,345	8,251
Net Income Growth	-	-	-	-59.46%	2616.41%
Shares Outstanding (Basic)	20	19	20	20	15
Shares Outstanding (Diluted)	20	19	20	20	15
Shares Change (YoY)	1.14%	-1.91%	-0.34%	30.03%	0.24%
EPS (Basic)	69.00	-25.00	-160.19	169.00	542.00
EPS (Diluted)	69.00	-25.00	-160.19	169.00	542.00
EPS Growth	-	-	-	-68.82%	2610.00%
Free Cash Flow	-380.45	2,538	12,277	-12,511	-15,775
Free Cash Flow Per Share	-19.44	131.19	622.41	-632.05	-1036.31
Gross Margin	2.11%	0.05%	1.96%	4.64%	7.92%
Operating Margin	-5.76%	-3.84%	-1.61%	1.25%	4.32%
Profit Margin	0.92%	-0.32%	-1.75%	1.70%	4.53%
Free Cash Flow Margin	-0.26%	1.68%	6.79%	-6.36%	-8.66%
EBITDA	-3,641	-779.41	2,152	6,973	11,975
EBITDA Margin	-2.47%	-0.52%	1.19%	3.54%	6.57%
D&A For EBITDA	4,851	5,019	5,065	4,516	4,102
EBIT	-8,492	-5,799	-2,913	2,457	7,873
EBIT Margin	-5.76%	-3.84%	-1.61%	1.25%	4.32%
Effective Tax Rate	15.20%	-	-	14.80%	8.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.