Kbi Dong Yang Steel Pipe Co.,Ltd (KRX:008970)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,140.00
+87.00 (8.26%)
Last updated: Sep 3, 2026, 3:00 PM KST

KRX:008970 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263,606234,784250,297278,300266,172182,021
Revenue Growth
22.57%-6.20%-10.06%4.56%46.23%4.72%
Gross Profit
20,18013,79121,46817,02127,17411,572
Operating Income
2,677-1,6226,6772,0937,738-3,231
Net Income
-4,392-3,099-19,644-1,5603,971-3,773
Earnings Per Share
-47.75-38.33-285.00-26.2566.00-64.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,69833,55237,95411,8928,9345,421
Total Debt
60,92646,25245,96453,89752,73965,741
Net Cash (Debt)
-29,228-12,700-8,009-42,006-43,805-60,320
Net Cash Growth
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Net Cash Per Share
-317.77-157.11-116.20-706.75-737.02-1014.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29,681-31,59432,908-10,59123,711-32,795
Capital Expenditures
-4,584-8,555-11,223-2,492-3,076-5,769
Free Cash Flow
-34,265-40,14921,685-13,08320,635-38,564
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.66%5.87%8.58%6.12%10.21%6.36%
Operating Margin
1.01%-0.69%2.67%0.75%2.91%-1.77%
Pretax Margin
-1.80%-1.45%-7.85%-0.51%1.53%-2.02%
Profit Margin
-1.67%-1.32%-7.85%-0.56%1.49%-2.07%
FCF Margin
-13.00%-17.10%8.66%-4.70%7.75%-21.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----28.23-
P/FCF Ratio
--4.71-5.43-
PS Ratio
0.450.760.410.350.420.84