Dongkuk CM Co., Ltd. (KRX:460850)

South Korea · Delayed Price · Currency is KRW

5,090.00

+150.00 (3.04%)

At close: Jul 24, 2026

Dongkuk CM 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	2,709,651	2,768,703	2,163,761
Revenue Growth	15.14%	27.96%	-
Gross Profit	99,406	102,021	166,323
Operating Income	-35,612	-38,694	77,276
Net Income	-48,416	-52,925	63,782
Earnings Per Share	-1619.92	-1773.12	2137.00
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Color Steel	1,186,013	-
Cold Rolled Steel	904,045	1,197,033
Other	73,703	24,566
Transportation Services	-	44,393
Rental	-	157

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	189,275	262,779	241,622
Total Debt	1,058,269	1,085,736	399,090
Net Cash (Debt)	-868,994	-822,957	-157,468
Net Cash Growth	-	-	-
Net Cash Per Share	-29075.00	-27571.21	-5275.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	185,426	137,091	356,188
Capital Expenditures	-50,658	-52,769	-27,847
Free Cash Flow	134,768	84,321	328,341
Free Cash Flow Growth	-31.78%	-74.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	3.67%	3.69%	7.69%
Operating Margin	-1.31%	-1.40%	3.57%
Pretax Margin	-2.56%	-2.79%	3.69%
Profit Margin	-1.79%	-1.91%	2.95%
FCF Margin	4.97%	3.05%	15.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PE Ratio	-	-	2.79
P/FCF Ratio	1.13	1.89	0.54
PS Ratio	0.06	0.06	0.08