Dong Il Steel Mfg Co.,Ltd (KRX:002690)

South Korea · Delayed Price · Currency is KRW

1,411.00

-13.00 (-0.91%)

At close: Sep 23, 2026

Dong Il Steel Mfg Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	148,616	147,346	151,116	180,813	196,758	182,236
Revenue Growth	-0.58%	-2.50%	-16.42%	-8.10%	7.97%	48.26%
Gross Profit	3,559	3,104	69.39	3,540	9,128	14,429
Operating Income	-7,800	-8,492	-5,799	-2,913	2,457	7,873
Net Income	789.3	1,350	-483.72	-3,160	3,345	8,251
Earnings Per Share	38.98	69.05	-25.00	-160.00	169.00	542.00
EPS Growth	79.11%	-	-	-	-68.82%	2610.00%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Mabong	79,712	85,888
Se Kyung-bong	43,762	53,723
Wire Rod	27,642	41,202

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	60,622	57,363	40,876	34,332	14,438	26,679
Total Debt	302.16	399.52	60.24	128.68	377.86	213.28
Net Cash (Debt)	60,320	56,963	40,816	34,204	14,060	26,466
Net Cash Growth	32.81%	39.56%	19.33%	143.27%	-46.88%	-11.02%
Net Cash Per Share	2978.98	2912.97	2109.48	1731.94	710.33	1738.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,217	728.16	3,084	13,108	-5,964	-8,161
Capital Expenditures	-584.95	-1,109	-546.01	-830.26	-6,547	-7,614
Free Cash Flow	632.34	-380.45	2,538	12,277	-12,511	-15,775
Free Cash Flow Growth	-94.44%	-	-79.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2.40%	2.11%	0.05%	1.96%	4.64%	7.92%
Operating Margin	-5.25%	-5.76%	-3.84%	-1.61%	1.25%	4.32%
Pretax Margin	0.60%	1.08%	-0.45%	-1.58%	2.00%	4.95%
Profit Margin	0.53%	0.92%	-0.32%	-1.75%	1.70%	4.53%
FCF Margin	0.43%	-0.26%	1.68%	6.79%	-6.36%	-8.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	36.20	24.51	-	-	12.56	7.01
P/FCF Ratio	45.30	-	10.37	3.09	-	-
PS Ratio	0.19	0.23	0.17	0.21	0.21	0.32