YOLFTbeta
07

Dongkuk Refractories & Steel Co. Ltd

075970 · KQ · Industrials / Building Products & Equipment

1,445.00KRW+8.00 (+0.56%)

Price History

Full chart

Market Stats

Previous Close1,437.00
Open1,430.00
Day Range1,430.00 – 1,480.00
52-Week Range1,374.00 – 2,969.87
Volume2.96K
Market Cap30.21B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.88%
Beta0.39
50-Day Avg1,611.58
200-Day Avg1,983.23

About

Dongkuk Refractories & Steel Co., Ltd. manufactures and sells refractories and ceramics in South Korea and internationally. The company offers shaped, monolithic, and functional refractories. It also provides fine ceramics, such as water/sanitary faucets, high purity alumina crucibles, ceramics lining pipes and elbows, ceramic rollers, and spherical alumina, as well as refractories for cathode materials and ceramic calcination. In addition, the company offers steelmaking facilities and construction equipment for refractories, including tundish nozzle changers, gunning machines for tundish materials, dry type spray machines, continuance castable and mortar mixers, batch type castable and mortar mixers, refractory cutters, and other installation equipment; electric and industrial furnaces; and steel and iron making furnaces, heat treatment furnaces, non-ferrous metal furnaces, and incinerators. Dongkuk Refractories & Steel Co., Ltd. was founded in 1974 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOKi-seong Nam
  • Employees135
  • Headquarters10 Oncheonjang-ro 107beon-gil, Busan, South Korea, 47709, Korea
  • Websitehttps://www.dkref.co.kr

Leadership

  • Ki-seong NamChief Executive Officer

Financials

Income Statement

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.48B151.09B154.05B129.93B117.33B110.15B98.90B94.53B95.19B101.62B101.83B93.38B104.14B118.18B108.39B110.36B110.73B
Growth (%)-+47.44%+1.96%-15.66%-9.69%-6.12%-10.22%-4.42%+0.70%+6.75%+0.21%-8.30%+11.52%+13.48%-8.28%+1.82%+0.34%
Cost of Revenue88.87B130.83B128.40B104.72B96.98B89.86B84.40B79.32B78.43B83.42B84.70B76.70B87.23B98.68B91.34B94.12B92.48B
Gross Profit-----16.93B14.50B15.21B16.76B18.20B17.13B16.68B16.91B19.50B17.05B16.24B18.26B
Gross Margin-----15.37%14.66%16.09%17.61%17.91%16.82%17.86%16.24%16.50%15.73%14.71%16.49%
Operating Expense-----13.76B13.96B11.61B12.99B12.41B13.50B12.47B14.14B15.29B14.96B15.10B14.70B
Operating Income4.99B9.54B9.42B9.27B5.11B3.18B541.17M3.60B3.77B5.79B3.63B4.21B2.77B4.21B2.08B1.14B3.56B
Operating Margin4.86%6.32%6.12%7.13%4.35%2.89%0.55%3.81%3.96%5.70%3.57%4.51%2.66%3.56%1.92%1.03%3.22%
EBITDA-------------8.20B4.80B5.82B5.84B
EBITDA Margin-------------6.94%4.43%5.28%5.27%
Net Income3.10B5.59B3.78B898.73M-1.79B-1.47B1.81B2.52B2.90B2.23B2.97B2.97B3.71B474.44M1.63B581.16M
Net Income Margin3.02%3.70%2.45%0.69%-1.62%-1.48%1.91%2.65%2.85%2.19%3.18%2.85%3.14%0.44%1.48%0.52%
R&D--834.46M986.39M1.61B2.08B487.74M444.35M450.69M262.59M190.74M385.59M336.95M354.12M397.56M347.64M149.13M
R&D as % of Total Revenue--0.54%0.76%1.37%1.89%0.49%0.47%0.47%0.26%0.19%0.41%0.32%0.30%0.37%0.32%0.13%
Interest Expense00000000000718.91M678.37M989.38M1.37B1.38B1.05B
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%0.77%0.65%0.84%1.27%1.25%0.95%

Balance Sheet

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.44B145.71B190.89B156.07B147.13B141.55B133.66B125.15B126.59B123.73B125.59B126.28B130.05B131.31B126.34B127.51B125.76B
Total Liabilities68.23B96.09B110.30B77.25B69.99B64.19B63.45B53.16B53.91B49.86B50.78B49.95B52.82B51.62B45.62B48.72B43.71B
Total Equity32.20B49.62B77.07B75.09B73.37B73.52B70.21B71.99B72.69B73.87B74.81B76.32B77.23B79.69B77.95B78.79B79.03B
Cash7.38B1.74B3.24B3.20B2.84B2.33B5.55B12.26B6.87B5.95B9.01B15.46B27.48M1.30M11.97B2.46M14.74B
Total Debt------16.00B24.00B--20.11B20.13B-----
Net Debt-----------4.53B23.98B14.73B15.40B15.08B12.26B

Cash Flow

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.26B-8.86B30.06B5.89B12.97B5.14B7.16B-912.58M6.33B5.44B10.02B-3.77B6.57B6.23B5.61B6.73B
Investing Cash Flow---7.94B3.76B-4.40B1.19B12.64B-698.26M-1.35B-1.07B-1.18B-6.23B5.35B-3.51B-2.27B-
Financing Cash Flow3.50B43.87B----9.08B-3.11B-13.08B-3.73B-5.90B-1.31B-2.28B1.28B-6.53B-3.00B-2.03B-
Capital Expenditure13.21B15.95B6.50B5.53B3.54B5.03B3.97B1.10B2.17B1.44B4.18B1.51B2.79B5.49B5.57B3.54B2.21B
Free Cash Flow-----------8.38B-6.58B1.08B661.03M2.07B4.52B
Dividends Paid1.15B1.38B1.47B1.47B1.47B1.47B1.47B1.57B1.57B1.72B1.55B1.57B1.62B1.47B1.64B1.66B1.57B
FCF to OCF-----------83.56%174.46%16.49%10.61%36.91%67.19%
Dividend Paid to FCF-----------18.80%-24.66%135.84%247.80%80.05%34.81%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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 Actual53.19-41.7857.5355.76-10.20-87.4855.8240.6445.2026.22-157.4146.8156.0642.56-48.01-6.6655.7973.83-202.7635.6680.3246.02-63.7464.5646.8150.54-24.8254.1662.3866.45-25.4843.9151.8250.70-25.4768.4665.7031.24-3.9456.5592.1850.01-37.2082.93130.583.14-14.9714.7820.15-9.610.478.4832.17-18.1166.11-25.8346.8134.61-24.004.6723.75
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap30.21B
Enterprise Value42.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.38
Revenue (TTM)112.55B
Gross Profit (TTM)18.04B
EBITDA7.09B
Profit Margin0.64%
Operating Margin2.97%
Return on Equity0.86%
Return on Assets1.51%
Shares Outstanding18.40M
Shares Float9.27M
Beta0.39
Dividend Yield4.88%
Dividend Rate80.00
Payout Ratio2.05%

Dividends

20251×
80.00Dec 29, 2025
20241×
80.00Dec 27, 2024
20231×
80.00Dec 27, 2023
20221×
80.00Dec 28, 2022
20211×
80.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
80.00Dec 27, 2019
20181×
80.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20161×
80.00Dec 28, 2016
20141×
80.00Dec 29, 2014
20131×
80.00Dec 27, 2013
20121×
80.00Dec 27, 2012
20111×
80.00Dec 28, 2011
20101×
80.00Dec 29, 2010
20091×
80.00Dec 29, 2009
20081×
80.00Dec 29, 2008
20071×
101.63Dec 27, 2007
20061×
84.69Dec 27, 2006
20051×
60.94Dec 28, 2005
20041×
50.79Dec 29, 2004

Stock Splits

  • Apr 10, 20082339:1981
  • May 23, 20065:4
  • Apr 12, 20061705:1278