DONGKUK STEEL MILL CLS LTD

DONGKUK STEEL MILL CLS LTD

460860 · KO · Basic Materials / Steel

8,810.00KRW+10.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close8,800.00
Open8,810.00
Day Range8,800.00 – 9,030.00
52-Week Range7,411.63 – 17,288.33
Volume87.60K
Market Cap489.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.05%
Beta1.66
50-Day Avg9,774.00
200-Day Avg9,650.65

About

Dongkuk Steel Mill Company Limited engages in the steel products. It offers reinforcing bars, sections, and steel plates, as well as involved in steel making. The is based in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Sam-Young Choi
  • Employees0
  • HeadquartersFerrum Tower, Seoul, South Korea, Korea
  • Websitehttps://www.dongkuksteel.com

Leadership

  • Mr. Yong-Jun ShinManaging Director · b. 1966
  • Ji-Hoon KimManaging Director
  • Sang-Ju LeeManager
  • Dong-Eun SeoManager
  • Mr. Sam-Young ChoiChairman & CEO · b. 1965
  • Joo-hyeok KweonDirector & CFO
  • Mr. Jin-su KwakChief Sales Officer & Director · b. 1968
  • Mr. SeonIk JangMD & Purchasing Manager · b. 1982

Financials

Income Statement

Currency: KRW2023-12-312024-12-312025-12-31
Total Revenue2.63T3.53T3.20T
Growth (%)-+34.02%-9.19%
Cost of Revenue2.23T3.19T2.93T
Gross Profit404.05B339.47B273.45B
Gross Margin15.35%9.62%8.54%
Operating Expense168.56B237.00B214.07B
Operating Income235.49B102.47B59.38B
Operating Margin8.95%2.90%1.85%
EBITDA308.83B237.65B195.49B
EBITDA Margin11.73%6.74%6.10%
Net Income142.17B34.84B8.23B
Net Income Margin5.40%0.99%0.26%
R&D5.74B8.89B8.29B
R&D as % of Total Revenue0.22%0.25%0.26%
Interest Expense39.91B56.81B56.14B
Interest Expense % of Total Revenue1.52%1.61%1.75%

Balance Sheet

Currency: KRW2023-12-312024-12-312025-12-31
Total Assets3.53T3.19T4.13T
Total Liabilities1.81T1.49T2.25T
Total Equity1.72T1.70T1.88T
Cash434.77B363.70B278.68B
Net Debt635.97B567.45B1.36T

Cash Flow

Currency: KRW2023-12-312024-12-312025-12-31
Operating Cash Flow348.41B327.55B114.65B
Capital Expenditure67.95B98.75B721.64B
Free Cash Flow280.47B228.80B-606.99B
Dividends Paid-49.55B24.77B
FCF to OCF80.50%69.85%-529.43%
Dividend Paid to FCF-21.66%-4.08%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Jan 24, 2025Apr 25, 2025Jul 24, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual786.651196.06886.52588.00467.20191.88-544.0549.47185.33203.03-271.70125.31235.02
Surprise-------------
Timing------Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap489.55B
Enterprise Value1.81T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.25
Revenue (TTM)3.44T
Gross Profit (TTM)315.76B
EBITDA215.73B
Profit Margin0.42%
Operating Margin4.58%
Return on Equity0.81%
Return on Assets1.49%
Shares Outstanding49.55M
Shares Float24.22M
Beta1.66
Dividend Yield4.05%
Dividend Rate400.00
Payout Ratio137.15%

Dividends

20262×
200.00Jun 29, 2026200.00Mar 30, 2026
20252×
200.00Jun 27, 2025300.00Mar 28, 2025
20241×
300.00Jun 27, 2024
20231×
700.00Dec 27, 2023