YOLFTbeta
02

Dongil Steel Co. Ltd

023790 · KQ · Basic Materials / Metals & Mining

1,242.00KRW+12.00 (+0.98%)

Price History

Full chart

Market Stats

Previous Close1,230.00
Open1,319.00
Day Range1,230.00 – 1,319.00
52-Week Range991.00 – 7,130.00
Volume33.68K
Market Cap21.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.22
50-Day Avg1,476.98
200-Day Avg1,950.10

About

Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. It offers cold drawn steel round, square, hexagonal, and rectangular bars. The company also provides hot rolled steel round and square bars; angle products, such as angle and rolling shape steel products; and channels. It exports its products to the United States, Southeast Asia, and the Middle East Asian countries. Dongil Steel Co., Ltd. was founded in 1967 and is based in Busan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryMetals & Mining
  • CEOIn-Hwa Jang
  • Employees0
  • Headquarters46, Gaya-daero, Busan, South Korea, Korea
  • Websitehttps://www.dongilsteel.com

Leadership

  • In-Hwa JangChief Exec. Officer · b. 1963
  • Jong-Ho YoonChief Financial Officer and Managing Director · b. 1962

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.52B54.11B58.15B55.26B24.22B26.56B21.92B34.36B32.22B21.47B16.63B24.05B
Growth (%)-+36.91%+7.48%-4.98%-56.16%+9.66%-17.47%+56.75%-6.22%-33.36%-22.53%+44.56%
Cost of Revenue42.35B58.87B49.42B50.45B23.43B26.65B20.13B25.36B27.98B19.98B15.75B23.03B
Gross Profit-2.83B-4.76B8.73B4.81B795.92M-89.85M1.80B9.00B4.25B1.50B885.70M1.02B
Gross Margin-7.17%-8.80%15.02%8.70%3.29%-0.34%8.19%26.20%13.18%6.97%5.32%4.23%
Operating Expense4.61B4.71B8.84B7.20B9.38B3.99B5.97B21.23B6.90B7.28B2.95B3.63B
Operating Income-7.45B-9.47B-108.90M-2.39B-8.58B-4.08B-4.18B-12.23B-2.65B-5.78B-2.07B-2.61B
Operating Margin-18.85%-17.50%-0.19%-4.33%-35.44%-15.38%-19.05%-35.59%-8.22%-26.94%-12.43%-10.85%
EBITDA---------12.87B-18.31B-1.70B-3.88B
EBITDA Margin---------39.95%-85.26%-10.24%-16.16%
Net Income-14.36B-10.55B-1.04B-3.91B-13.48B3.87B-8.77B-25.11B-15.63B-22.30B-5.01B-6.22B
Net Income Margin-36.32%-19.50%-1.78%-7.08%-55.63%14.56%-40.01%-73.08%-48.52%-103.85%-30.13%-25.88%
Interest Expense00000783.83M1.13B2.22B2.92B3.96B2.49B2.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.95%5.14%6.45%9.06%18.44%14.95%9.53%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.84B78.41B122.55B119.69B144.80B90.11B91.17B99.40B96.03B73.28B71.56B74.80B
Total Liabilities75.66B64.93B77.00B78.35B93.55B35.78B33.49B61.99B59.33B55.14B54.57B54.64B
Total Equity24.18B13.48B45.56B41.34B51.25B54.33B57.68B37.41B36.69B18.14B16.99B20.16B
Cash797.63M1.30B1.45B956.58M450.61M2.40B3.32B5.16M940.00K5.39B4.10M1.37B
Total Debt-10.00B12.69B53.11B57.68B25.39B23.97B-----
Net Debt------21.06B37.36B38.45B36.46B39.59B37.37B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.96B6.06B-2.00B-1.68B4.24B-11.53B-2.18B3.88B583.30M-3.97B-5.07B-649.76M
Investing Cash Flow-8.84B3.47B2.53B1.70B-9.30B49.14B-1.56B-22.86B-9.17B5.05B2.13B-
Financing Cash Flow30.68B-9.03B-446.34M-508.74M4.55B-35.66B4.67B20.12B5.28B3.10B-1.70B-
Capital Expenditure11.31B1.87B603.21M2.20B9.03B1.85B139.09M17.15M15.61M3.55M00
Free Cash Flow-------2.32B3.86B567.68M-3.97B-5.07B-649.76M
FCF to OCF------106.37%99.56%97.32%100.09%100.00%100.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 8, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 6, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 30, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual147.6777.13-181.06116.80333.72-30.41-242.37-28.9295.45-202.24-234.38-354.56-48.09126.4418.73-48.54-71.18-23.63-152.73-1847.93-34.29-110.67-141.46-1254.00139.21260.34-76.54-256.65-10.34-28.26-63.59-206.90-61.02-109.01-128.24-766.52-200.43745.98-161.41-78.54-256.16-282.35-183.87-549.52-99.023509.54-482.37-10305.67214.36529.78-910.87-1758.24-672.78-1341.57-93.06-460.68-1.55-46.82-200.64-196.00-153.81-92.93-88.41-182.42-184.29-16.71
Surprise------------------------------------------------------------------
Timing---------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap21.05B
Enterprise Value55.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book1.08
Revenue (TTM)30.62B
Gross Profit (TTM)8.96B
EBITDA863.92M
Profit Margin-174.85%
Operating Margin2.17%
Return on Equity-4009.43%
Return on Assets0.35%
Shares Outstanding6.33M
Shares Float8.05M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
184.73Dec 29, 2010
20091×
92.37Dec 29, 2009
20081×
23.09Mar 28, 2008

Stock Splits

  • May 26, 20261:2
  • Jun 30, 2025773:714
  • Oct 28, 20212:1
  • May 6, 20092:1
  • Dec 13, 200710:1
  • Nov 8, 2007627:412