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Dongkuk Steel Mill Company Limited (KRX:460860)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,800.00
-40.00 (-0.41%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
3,335,0393,203,4313,527,5264,512,179
Revenue Growth
0.28%-9.19%-21.82%-
Gross Profit
294,279273,447339,469692,661
Operating Income
76,56659,380102,474403,697
Net Income
11,9908,23234,835243,722
Earnings Per Share
242.56166.13703.004918.13
EPS Growth
47.81%-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 EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
349,986290,675363,704434,773
Total Debt
1,692,3711,645,822939,8321,087,949
Net Cash (Debt)
-1,342,385-1,355,147-576,128-653,176
Net Cash Growth
----
Net Cash Per Share
-27156.78-27349.06-11626.68-13180.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
200,749114,650327,548597,283
Capital Expenditures
-717,537-721,637-97,973-115,947
Free Cash Flow
-516,788-606,988229,574481,336
Free Cash Flow Growth
---52.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
8.82%8.54%9.62%15.35%
Operating Margin
2.30%1.85%2.90%8.95%
Pretax Margin
0.41%0.32%1.27%7.22%
Profit Margin
0.36%0.26%0.99%5.40%
FCF Margin
-15.50%-18.95%6.51%10.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
40.4049.6611.392.45
Forward PE
17.507.984.782.36
P/FCF Ratio
--1.731.24
PS Ratio
0.150.130.110.13