Skip to main content
logo
Dongkuk Steel Mill Company Limited (KRX:460860)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,380
-460 (-4.24%)
Aug 28, 2026, 3:30 PM KST

KRX:460860 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
3,436,8953,203,4313,527,5264,512,179
Revenue Growth
4.81%-9.19%-21.82%-
Gross Profit
315,756273,447339,469692,661
Operating Income
92,21459,380102,474403,697
Net Income
14,4518,23234,835243,722
Earnings Per Share
291.40166.13703.004918.13
EPS Growth
--76.37%-85.71%-

Revenue by Segment
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Steel Bars
2,682,6522,030,559
Back Plate
794,633563,054
Other
50,24138,491

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
325,711290,675363,704434,773
Total Debt
1,670,5271,645,822939,8321,087,949
Net Cash (Debt)
-1,344,817-1,355,147-576,128-653,176
Net Cash Growth
----
Net Cash Per Share
-27116.99-27349.06-11626.68-13180.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
202,641114,650327,548597,283
Capital Expenditures
-710,842-721,637-97,973-115,947
Free Cash Flow
-508,201-606,988229,574481,336
Free Cash Flow Growth
---52.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
9.19%8.54%9.62%15.35%
Operating Margin
2.68%1.85%2.90%8.95%
Pretax Margin
0.60%0.32%1.27%7.22%
Profit Margin
0.42%0.26%0.99%5.40%
FCF Margin
-14.79%-18.95%6.51%10.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
35.6249.6611.392.45
Forward PE
18.547.984.782.36
P/FCF Ratio
--1.731.24
PS Ratio
0.150.130.110.13