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Dongkuk Industries Co. Ltd

005160 · KQ · Basic Materials / Steel

3,180.00KRW-85.00 (-2.60%)

Price History

Full chart

Market Stats

Previous Close3,265.00
Open3,230.00
Day Range3,140.00 – 3,360.00
52-Week Range2,125.00 – 4,250.00
Volume248.96K
Market Cap170.55B
P/E (TTM)0.00
Forward P/E9.12
Dividend Yield4.34%
Beta0.51
50-Day Avg2,763.10
200-Day Avg2,819.43

About

Dongkuk Industries Co., Ltd. operates as a cold rolled steel company in South Korea and internationally. It offers pickled and oiled, cold rolled, and oscillating coils. The company also provides high carbon, carbon tool, alloy tool, nickel chromium, nickel chromium molybdenum, manganese, chromium molybdenum, and spring steel strips. Its products are used in automobile and industrial parts. The company was founded in 1967 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Won Hwi Lee
  • Employees0
  • Headquarters46 Dadong Gil, Seoul, South Korea, Korea
  • Websitehttps://www.dkis.co.kr

Leadership

  • Mr. Won Hwi LeeCEO & Director · b. 1963
  • Mr. Hye-Won JangHead of Management Planning Department & Director · b. 1971
  • Mr. Sang-Chul LeeManager of Factory - Pohang and Director · b. 1960

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.34B299.29B370.99B378.58B381.11B407.83B444.41B815.60B596.76B627.94B508.09B501.94B489.79B679.00B736.11B754.93B784.36B757.80B673.70B578.25B729.14B860.53B757.01B790.29B727.76B
Growth (%)--9.12%+23.96%+2.05%+0.67%+7.01%+8.97%+83.52%-26.83%+5.23%-19.09%-1.21%-2.42%+38.63%+8.41%+2.56%+3.90%-3.39%-11.10%-14.17%+26.09%+18.02%-12.03%+4.40%-7.91%
Cost of Revenue276.00B246.59B309.23B312.13B339.57B366.67B382.71B653.50B533.17B535.85B429.86B440.15B428.50B597.88B659.58B649.63B693.90B693.09B589.58B515.08B630.64B789.78B699.95B715.25B665.28B
Gross Profit-------------59.80B76.53B105.30B90.46B64.71B84.12B63.17B98.49B70.75B57.06B75.04B62.49B
Gross Margin-------------8.81%10.40%13.95%11.53%8.54%12.49%10.92%13.51%8.22%7.54%9.50%8.59%
Operating Expense-------------32.60B41.79B57.43B52.93B52.65B51.56B45.28B62.65B70.47B85.77B63.72B53.99B
Operating Income24.63B28.46B31.09B38.93B13.17B9.08B18.85B85.80B-23.74B14.98B16.40B19.64B27.20B34.74B47.87B37.53B12.06B32.57B17.89B35.84B279.86M-28.71B11.32B8.50B
Operating Margin7.48%9.51%8.38%10.28%3.45%2.23%4.24%10.52%-3.78%2.95%3.27%4.01%4.01%4.72%6.34%4.79%1.59%4.83%3.09%4.92%0.03%-3.79%1.43%1.17%
EBITDA---------------------27.86B-5.04B1.48B22.14B
EBITDA Margin---------------------3.24%-0.67%0.19%3.04%
Net Income2.81B7.10B11.15B22.07B6.49B7.14B7.39B1.63B-22.90B10.44B9.51B10.23B15.23B18.79B22.71B19.72B10.52B13.57B6.54B19.70B6.46B-5.11B-6.31B-9.99B
Net Income Margin0.85%2.37%3.00%5.83%1.70%1.75%1.66%0.20%-3.65%2.06%1.90%2.09%2.24%2.55%3.01%2.51%1.39%2.01%1.13%2.70%0.75%-0.68%-0.80%-1.37%
R&D-----------812.19M990.25M1.55B1.27B1.74B1.42B1.27B-866.64M591.68M855.00M1.07B1.10B1.96B
R&D as % of Total Revenue-----------0.16%0.20%0.23%0.17%0.23%0.18%0.17%-0.15%0.08%0.10%0.14%0.14%0.27%
Interest Expense00000000000000000001.98B1.56B5.67B10.61B10.05B11.23B
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%0.00%0.34%0.21%0.66%1.40%1.27%1.54%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.31B259.37B298.89B274.66B350.74B393.39B509.00B895.33B832.02B796.46B752.36B719.25B765.17B833.28B792.33B835.97B827.03B781.60B752.91B741.70B809.14B874.78B892.65B942.82B872.02B
Total Liabilities219.32B185.88B214.62B184.19B256.59B281.95B381.22B664.39B404.08B360.43B343.40B308.32B357.41B402.58B340.18B477.33B457.02B405.70B370.28B357.69B413.05B474.86B367.22B454.51B400.98B
Total Equity69.31B73.49B84.27B90.46B94.15B111.44B116.91B186.45B295.46B305.85B309.48B309.48B316.79B323.15B333.74B358.63B370.01B375.89B382.63B384.01B396.09B399.92B386.61B386.86B370.72B
Cash11.47B14.36B31.88B4.13B14.20B46.11B45.21B94.16B59.46B42.69B55.55B21.32B25.81B32.43B14.26B40.76B51.45B28.90B35.58B61.71B1.00M1.41M22.41B33.71B57.05B
Total Debt---------------132.66B-105.52B69.09B60.34B-----
Net Debt-------------------4.18B38.22B151.92B179.22B277.40B229.99B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.30B43.84B25.73B--39.22B--29.12B--53.18B3.70B67.93B43.63B42.04B70.49B-9.30B46.00B100.68B-53.96B-18.96B8.07B-18.64B90.05B
Investing Cash Flow1.56B--------36.98B----21.65B-16.55B-4.35B-30.02B11.15B14.72B-52.28B29.06B-83.98B-28.23B-72.48B-
Financing Cash Flow----49.13B14.23B84.44B187.96B49.87B-31.91B-24.57B-39.73B-45.34B-11.50B-25.17B-27.88B-54.00B-20.79B1.11B93.14B15.09B101.94B-
Capital Expenditure8.48B7.76B5.47B15.30B32.46B35.46B49.03B25.61B11.94B18.63B40.63B51.61B48.75B13.89B17.64B27.67B15.57B17.90B6.98B8.53B10.94B28.54B49.90B95.07B20.65B
Free Cash Flow-------------------91.74B-64.98B-61.11B-41.83B-113.71B69.40B
Dividends Paid16.50M1.11B1.60B2.08B2.37B2.38B1.72B3.90B2.50B4.08B6.85B5.77B7.18B7.17B7.17B6.62B10.99B10.45B8.87B9.41B9.41B9.41B6.70B6.70B6.70B
FCF to OCF-------------------91.11%120.42%322.24%-518.50%609.94%77.06%
Dividend Paid to FCF-------------------10.26%-14.49%-15.41%-16.01%-5.89%9.65%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Nov 28, 2014May 16, 2015Aug 11, 2015Mar 10, 2016Mar 6, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 6, 2019May 15, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 14, 2021Aug 13, 2021Nov 18, 2021May 18, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual77.3894.7263.33-26.5885.3133.1917.97-4.4067.7577.31194.2158.0036.85129.303.6390.00130.91142.00104.007.00-12.0063.00128.0025.1351.5139.25119.09114.4517.72-0.42121.63206.46111.7453.77167.1518.20-113.71-62.59-145.5551.5149.72119.2939.41-330.9263.65-98.48-83.03-76.02-161.56-85.35
Surprise--------------------------------------------------
Timing----------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap170.55B
Enterprise Value412.84B
Trailing P/E0.00
Forward P/E9.12
Price / Sales0.26
Price / Book0.51
Revenue (TTM)658.12B
Gross Profit (TTM)38.91B
EBITDA1.68B
Profit Margin-3.18%
Operating Margin-3.92%
Return on Equity-6.53%
Return on Assets-1.44%
Shares Outstanding51.52M
Shares Float26.42M
Beta0.51
Dividend Yield4.34%
Dividend Rate145.00
Payout Ratio48.87%

Dividends

20251×
145.00Dec 29, 2025
20241×
130.00Dec 27, 2024
20231×
130.00Dec 27, 2023
20221×
130.00Dec 28, 2022
20211×
130.00Dec 29, 2021
20201×
130.00Dec 29, 2020
20191×
130.00Dec 27, 2019
20181×
130.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
140.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
120.00Dec 27, 2012
20111×
120.00Dec 28, 2011
20101×
120.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
120.00Dec 27, 2007
20061×
42.00Dec 28, 2006
20051×
84.36Dec 28, 2005
20041×
84.36Dec 29, 2004
20031×
60.26Dec 29, 2003
20021×
48.21Dec 27, 2002

Stock Splits

  • Dec 27, 2007937:787
  • Sep 5, 20062011:1592
  • Jul 7, 20061195:1083
  • Apr 28, 20035:1