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Dongkuk Steel Mill Co Ltd

Dongkuk Steel Mill Co Ltd

001230 · KO · Basic Materials / Steel

1,745.00KRW-25.00 (-1.41%)

Price History

Full chart

Market Stats

Previous Close1,770.00
Open1,790.00
Day Range1,710.00 – 1,992.00
52-Week Range1,372.00 – 2,545.00
Volume2.03M
Market Cap314.90B
P/E (TTM)0.00
Forward P/E70.92
Dividend Yield0.00%
Beta0.94
50-Day Avg1,945.84
200-Day Avg1,879.01

About

Dongkuk Holdings Co.,Ltd. engages in the manufacture and sale of steel products in South Korea and internationally. It offers pre-coated metal products for home appliances under the Luxteel, Appsteel, and supersmp brand names; galvanized steel for home appliances, automotive parts, ducts, and sound proof walls, as well as construction industries; electro galvanized steel for fire doors and receivers; galvalume steel for roof materials, walls, pipes, fences, and home appliances; and Mg alloy galvanized steel for roof materials and walls. The company also provides steel plates, DK"LP plates, and clad steel plates for shipbuilding, marine plants, boiler and pressure vessels, and pipes; reinforcing, seismic resistant, threaded, and coil reinforcing bars for civil engineering and construction industries. In addition, it offers H-beams for buildings, factories, and civil engineering industries; angles for truss, shipbuilding, and iron tower; channels for truss, braces, and studs; flat bars for machine equipment, construction materials, and studs; F-shape and C-shape profiles for formworks, construction sites, and studs; round bars for stiffeners and deformed stiffeners for civil engineering and tunnel construction; and DK-deck used as road decking plates. The company was founded in 1954 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Sung-Ho Lee
  • Employees42
  • HeadquartersFerrum Tower, Seoul, South Korea, Korea
  • Websitehttps://www.dongkuk.com

Leadership

  • Mr. Sung-Ho LeeMD, Chief of Support Office & Director · b. 1962
  • Mr. Dong-Kyu LimSenior MD, Director of Cold Rolling Business Division & Director · b. 1961

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.03T2.92T2.92T3.60T4.85T5.10T4.97T5.66T8.45T7.03T8.30T8.84T7.87T6.69T6.07T5.27T5.01T6.05T5.96T5.66T5.21T7.24T8.51T1.84T2.00T1.99T
Growth (%)--3.45%-0.18%+23.55%+34.51%+5.23%-2.53%+13.74%+49.36%-16.83%+18.15%+6.50%-10.98%-14.99%-9.30%-13.22%-4.93%+20.83%-1.40%-5.14%-7.99%+39.07%+17.55%-78.37%+8.60%-0.71%
Cost of Revenue2.54T2.38T2.35T2.91T3.88T4.34T4.27T4.79T6.84T6.42T7.25T7.95T7.30T5.99T5.48T4.76T4.35T5.43T5.48T5.15T4.61T6.08T7.34T1.67T1.83T1.83T
Gross Profit-------------430.05B330.44B504.59B651.70B615.22B481.64B508.16B596.35B1.16T1.17T173.55B168.99B152.89B
Gross Margin-------------6.43%5.45%9.58%13.02%10.17%8.07%8.98%11.45%16.04%13.74%9.43%8.45%7.70%
Operating Expense-------------348.93B351.39B341.78B395.11B373.90B336.68B343.61B301.50B358.11B425.51B113.49B110.98B113.43B
Operating Income132.70B207.61B164.79B336.99B610.29B402.28B256.80B373.40B1.02T63.49B332.97B278.58B-81.12B-20.95B162.81B256.59B241.33B144.96B164.56B294.85B803.02B743.49B60.06B58.00B39.46B
Operating Margin4.38%7.10%5.65%9.35%12.59%7.88%5.16%6.60%12.07%0.90%4.01%3.15%-1.21%-0.35%3.09%5.13%3.99%2.43%2.91%5.66%11.09%8.74%3.26%2.90%1.99%
EBITDA-----------------386.03B7.69B252.83B431.58B960.31B833.69B635.42B70.92B44.37B
EBITDA Margin-----------------6.38%0.13%4.47%8.29%13.26%9.80%34.51%3.55%2.24%
Net Income-10.46B51.16B125.56B451.32B298.17B194.16B217.82B174.64B56.38B128.80B7.49B--116.53B-274.31B-238.68B61.29B4.53B-297.85B-68.51B65.09B550.53B413.04B225.00B11.74B16.08B
Net Income Margin-0.36%1.75%3.48%9.31%5.84%3.90%3.85%2.07%0.80%1.55%0.08%--1.74%-4.52%-4.53%1.22%0.07%-4.99%-1.21%1.25%7.60%4.85%12.22%0.59%0.81%
R&D-----------11.18B12.17B8.13B15.66B8.08B9.42B11.11B10.66B10.23B10.29B11.75B11.21B---
R&D as % of Total Revenue-----------0.13%0.15%0.12%0.26%0.15%0.19%0.18%0.18%0.18%0.20%0.16%0.13%---
Interest Expense000000000000000000119.13B120.85B88.54B65.35B80.05B11.86B10.53B9.46B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.00%2.14%1.70%0.90%0.94%0.64%0.53%0.48%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.35T4.21T4.22T4.41T5.56T5.45T5.49T6.25T7.79T8.31T9.74T10.15T9.32T9.11T8.85T6.90T6.32T6.09T5.73T5.44T5.42T6.33T6.45T2.42T2.51T2.69T
Total Liabilities3.03T2.79T2.81T2.96T3.63T3.23T2.99T3.55T5.03T5.15T6.52T7.01T6.49T6.49T6.25T4.65T4.04T3.72T3.70T3.49T3.28T3.55T3.16T644.34B729.68B737.65B
Total Equity1.08T1.16T1.12T1.33T1.72T1.94T2.24T2.35T2.43T2.81T2.86T2.80T2.50T2.28T2.20T2.06T2.18T2.25T1.93T1.85T2.03T2.67T3.14T1.63T1.63T1.80T
Cash65.94B74.35B270.12B607.22B1.03T651.33B638.39B892.07B1.06T1.19T895.76B821.42B629.60B597.40B340.57B392.13B493.06B378.79B343.10B391.94B269.06B405.25B664.59B259.08B227.68B157.18B
Net Debt-----------------2.47T2.34T2.23T1.93T1.74T1.22T--88.94B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.09B104.53B107.78B556.27B319.55B131.92B300.34B213.09B562.40B1.35T--721.69B100.00B68.69B959.23B888.32B90.17B229.43B213.48B631.57B125.74B692.88B460.67B85.24B54.67B
Investing Cash Flow-4.34B68.65B-----------252.86B-375.16B566.92B-101.21B-14.51B-72.98B-65.16B-314.27B26.99B-139.91B---
Financing Cash Flow--19.34B52.10B345.83B-1.28B237.09B486.30B-538.10B837.71B-121.93B48.34B-1.48T-679.54B-183.09B-194.18B-100.75B-434.65B-22.32B-292.13B---
Capital Expenditure105.36B163.17B117.32B130.92B200.05B222.82B378.52B287.56B721.20B894.15B495.02B439.61B292.02B180.41B213.32B91.95B112.93B60.77B61.88B48.91B84.84B157.08B160.95B101.90B34.25B41.98B
Free Cash Flow-----------------29.26B167.47B164.64B546.62B-26.91B531.18B358.77B51.00B12.69B
Dividends Paid20.92B18.69B23.94B26.49B32.17B40.47B40.47B46.00B46.00B46.00B37.14B45.44B45.43B30.28B10.65B4.47B5.17B15.83B10.96B213.40M202.24M19.26B39.41B48.17B23.85B17.33B
FCF to OCF-----------------32.44%73.00%77.12%86.55%-21.40%76.66%77.88%59.83%23.21%
Dividend Paid to FCF-----------------54.10%6.55%0.13%0.04%-71.57%7.42%13.43%46.78%136.55%

Earnings

Report DateNov 4, 2004May 4, 2005Aug 2, 2005Nov 2, 2005May 12, 2006Aug 11, 2006Nov 10, 2006Feb 6, 2007May 11, 2007Aug 10, 2007Nov 9, 2007Jan 29, 2008May 14, 2008Aug 13, 2008Dec 16, 2008Mar 30, 2009Aug 13, 2009Nov 13, 2009May 13, 2010Aug 12, 2010Nov 12, 2010Mar 30, 2011May 27, 2011Aug 29, 2011Nov 29, 2011Mar 30, 2012Jun 4, 2012Aug 29, 2012Nov 29, 2012Jan 25, 2013Apr 1, 2013Aug 14, 2013Nov 14, 2013Jan 24, 2014May 15, 2014Aug 14, 2014Nov 11, 2014Feb 11, 2015May 14, 2015Aug 17, 2015Nov 16, 2015Feb 11, 2016May 16, 2016Jul 11, 2016Nov 3, 2016Feb 2, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Feb 1, 2018May 11, 2018Aug 14, 2018Nov 14, 2018Jan 31, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 14, 2021Feb 10, 2022Apr 29, 2022Aug 16, 2022Oct 31, 2022Feb 9, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 14, 2024May 16, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate1240.401531.501832.431489.081155.791177.48807.761004.901018.681410.581104.971718.881135.232049.952166.502449.041988.461784.101026.061079.611268.76-1069.43-2349.10-3824.761151.88--998.41-113.29--236.09-1767.51-61.94--664.40246.13-261.25--524.81--615.86--627.16---225.00291.00586.50405.00295.00210.33-99.0053.67267.48201.60-74.0058.00243.00-300.50396.50399.00122.00306.00549.001544.001954.001363.00------8167.42---------
EPS Actual2315.042692.921832.12237.55943.182239.911066.62414.66678.321356.65870.081524.431220.023346.081076.21-2284.252810.371869.581809.66105.461854.00-1089.392101.922396.90-3903.36-719.07-622.68-671.13-444.63-2301.65-2599.44-1277.55741.84-344.86-1137.33769.41-1692.21-1521.76-2220.731650.89-3274.17377.541042.651342.00454.46-2041.00423.00-758.00122.00250.00-410.00-2054.00-77.00-621.0039.00214.00-636.00-348.00-1278.00674.00395.00931.00268.001552.002085.001983.002868.001538.001458.00-1457.97-1109.01-19254.20781.5017185.7019833.03694.70-31.65-801.35130.63188.5845.71114.01626.81
Surprise86.64%75.84%-0.02%-84.05%-18.40%90.23%32.05%-58.74%-33.41%-3.82%-21.26%-11.31%7.47%63.23%-50.32%-193.27%41.33%4.79%76.37%-90.23%46.13%-1.87%-2.03%-2.06%-162.43%-32.78%-292.47%--1001.04%27.72%1297.68%--71.18%212.60%-547.74%--323.15%--431.64%-266.25%---807.11%45.36%-229.24%-69.88%-15.25%-294.93%-1974.75%-243.47%-332.17%-80.65%389.19%-1196.55%-243.21%-325.29%69.99%-1.00%663.11%-12.42%182.70%35.04%1.48%110.42%------110.42%---------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap314.90B
Enterprise Value440.24B
Trailing P/E0.00
Forward P/E70.92
PEG Ratio0.00
Price / Sales0.14
Price / Book0.17
Revenue (TTM)2.26T
Gross Profit (TTM)156.01B
EBITDA64.23B
Profit Margin5.04%
Operating Margin3.06%
Return on Equity5.99%
Return on Assets0.85%
Shares Outstanding155.51M
Shares Float55.34M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
20.00Jun 27, 202580.00Mar 28, 2025
20241×
20.00Jun 27, 2024
20231×
120.00Dec 27, 2023
20221×
599.22Dec 28, 2022
20211×
479.38Dec 29, 2021
20201×
239.69Dec 29, 2020
20171×
119.84Dec 27, 2017
20161×
179.77Dec 28, 2016
20131×
159.22Dec 27, 2013
20121×
530.74Dec 27, 2012
20111×
796.11Dec 28, 2011
20101×
796.11Dec 29, 2010
20091×
636.89Dec 29, 2009
20081×
796.11Dec 29, 2008
20071×
796.11Dec 27, 2007
20061×
796.11Dec 27, 2006
20051×
796.11Dec 28, 2005
20041×
796.11Dec 29, 2004
20031×
530.74Dec 29, 2003
20021×
424.59Dec 27, 2002
20012×
318.44Dec 27, 2001265.37Jan 2, 2001
20001×
265.37Jan 4, 2000

Stock Splits

  • May 29, 20265:1
  • May 30, 20230.1669:1