Dongil Industries Co.,Ltd. (KRX:004890)
South Korea · Delayed Price · Currency is KRW 34,050
-150 (-0.44%)
Nov 4, 2026, 3:30 PM KST
Dongil Industries 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 | 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 Revenue Growth | 354,864 | 347,922 | 415,797 | 441,161 | 498,051 | 464,419 |
Revenue Growth | -4.25% | -16.32% | -5.75% | -11.42% | 7.24% | 39.35% |
Gross Profit Gross Profit Growth | 27,358 | 16,801 | 18,158 | 14,680 | 43,198 | 63,067 |
Operating Income Operating Income Growth | 7,741 | -2,750 | -4,159 | -4,239 | 22,609 | 42,049 |
Net Income Net Income Growth | 3,542 | -12,906 | 14,567 | -1,076 | 21,845 | 43,781 |
Earnings Per Share EPS Growth | 1654.13 | -6009.78 | 6724.88 | -496.61 | 10085.06 | 20212.19 |
EPS Growth | -69.48% | - | - | - | -50.10% | 446.23% |
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 |
Steel Bar Division Steel Bar Division Growth | 184,482 | 181,095 | 221,402 | 239,249 | 249,744 | 225,390 |
Casting Division Casting Division Growth | 41,794 | 37,472 | 37,010 | 47,848 | 44,580 | 42,325 |
Automotive Division Automotive Division Growth | 54,463 | 52,899 | 51,722 | 59,007 | 57,009 | 58,903 |
Ferro Alloy Division Ferro Alloy Division Growth | 74,128 | 76,459 | 105,667 | 95,066 | 146,729 | 137,800 |
Total Total Growth | 354,867 | 347,925 | 415,802 | 441,170 | 498,062 | 464,418 |
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 Cash & Investments Growth | 148,202 | 153,599 | 181,380 | 156,245 | 140,573 | 126,826 |
Total Debt Total Debt Growth | 9,571 | 9,632 | 15,139 | 15,156 | 20,052 | 8,209 |
Net Cash (Debt) Net Cash Growth | 138,631 | 143,967 | 166,241 | 141,088 | 120,521 | 118,617 |
Net Cash Growth | -3.79% | -13.40% | 17.83% | 17.07% | 1.60% | -9.35% |
Net Cash Per Share Net Cash Per Share Growth | 64736.06 | 67040.38 | 76747.62 | 65135.54 | 55640.36 | 54761.52 |
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 Operating Cash Flow Growth | 20,192 | 1,478 | 15,091 | 19,306 | 29,382 | 22,580 |
Capital Expenditures CapEx Growth | -3,209 | -4,470 | -4,343 | -7,518 | -28,359 | -7,255 |
Free Cash Flow Free Cash Flow Growth | 16,983 | -2,992 | 10,748 | 11,789 | 1,024 | 15,325 |
Free Cash Flow Growth | - | - | -8.83% | 1051.29% | -93.32% | 3.81% |
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 | 7.71% | 4.83% | 4.37% | 3.33% | 8.67% | 13.58% |
Operating Margin | 2.18% | -0.79% | -1.00% | -0.96% | 4.54% | 9.05% |
Pretax Margin | 1.88% | -4.16% | 4.32% | 0.06% | 5.77% | 12.33% |
Profit Margin | 1.00% | -3.71% | 3.50% | -0.24% | 4.39% | 9.43% |
FCF Margin | 4.79% | -0.86% | 2.58% | 2.67% | 0.21% | 3.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 1250.000 | 1000.000 | 3000.000 | 4000.000 |
Dividend Per Share Growth | -20.00% | -20.00% | 25.00% | -66.67% | -25.00% | 122.22% |
Dividend Yield | 2.94% | 2.55% | 3.16% | 2.12% | 1.62% | 2.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 20.58 | - | 5.88 | - | 18.39 | 7.37 |
P/FCF Ratio | 4.29 | - | 7.97 | 8.65 | 392.41 | 21.06 |
PS Ratio | 0.21 | 0.24 | 0.21 | 0.23 | 0.81 | 0.70 |