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Dongkuk Structures & Construction Company Limited

100130 · KQ · Energy / Renewable Energy

1,358.00KRW-26.00 (-1.88%)

Price History

Full chart

Market Stats

Previous Close1,384.00
Open1,379.00
Day Range1,306.00 – 1,386.00
52-Week Range1,229.00 – 2,795.00
Volume111.40K
Market Cap84.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.30
50-Day Avg1,441.22
200-Day Avg1,859.32

About

Dongkuk Structures & Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company also offers steel structures, such as built up, duct and tank, steel bridge, and building and factory steel structures. In addition, it is involved in the development of wind farms; provision of construction services; and generation of wind power. The company was founded in 2001 and is based in Pohang, South Korea.

Company Details

  • SectorEnergy
  • IndustryRenewable Energy
  • CEOMr. Yang Seung Joo
  • Employees95
  • Headquarters62, Daesong-ro, Pohang, South Korea, Korea
  • Websitehttps://www.dongkuksnc.co.kr

Leadership

  • Mr. Yang Seung JooChief Exec. Officer · b. 1954
  • Hun-Wook JooExec. Director of Sales and Director · b. 1956
  • Sun-Min ChungDirector of Sales · b. 1964

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.89B139.56B140.91B203.08B211.29B383.88B367.92B363.11B317.85B294.66B378.78B477.14B178.58B165.78B119.68B
Growth (%)-+19.40%+0.96%+44.12%+4.04%+81.69%-4.16%-1.31%-12.47%-7.30%+28.55%+25.97%-62.57%-7.17%-27.80%
Cost of Revenue104.64B120.21B123.05B180.79B188.42B329.24B332.27B345.17B279.04B263.33B324.83B447.70B171.09B159.83B104.70B
Gross Profit---19.38B22.87B54.63B35.65B17.94B38.81B31.32B53.94B29.45B7.49B5.95B14.98B
Gross Margin---9.54%10.82%14.23%9.69%4.94%12.21%10.63%14.24%6.17%4.19%3.59%12.52%
Operating Expense---6.82B5.00B34.75B25.08B28.70B25.40B21.09B34.69B41.68B42.75B17.86B6.57B
Operating Income-2.69B9.23B12.56B17.87B19.88B10.57B-10.76B13.41B10.23B19.26B-12.23B-35.26B-11.91B8.41B
Operating Margin-1.93%6.55%6.19%8.46%5.18%2.87%-2.96%4.22%3.47%5.08%-2.56%-19.75%-7.19%7.03%
EBITDA------------423.46M-25.71B-24.31B6.78B
EBITDA Margin------------0.09%-14.40%-14.67%5.67%
Net Income-6.89B2.51B11.03B23.75B16.12B7.28B-6.65B9.55B3.49B16.83B-7.84B-30.21B-40.22B-1.67B
Net Income Margin-4.94%1.78%5.43%11.24%4.20%1.98%-1.83%3.00%1.19%4.44%-1.64%-16.92%-24.26%-1.40%
R&D-248.90M-230.81M230.81M856.30M358.58M590.52M582.49M614.13M554.83M798.24M1.01B--
R&D as % of Total Revenue-0.18%-0.11%0.11%0.22%0.10%0.16%0.18%0.21%0.15%0.17%0.56%--
Interest Expense000000001.55B1.26B1.11B4.10B5.29B3.92B2.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.43%0.29%0.86%2.96%2.37%2.32%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.15B282.09B300.37B305.76B401.90B434.61B438.57B399.28B400.89B396.99B451.12B503.02B472.60B310.76B256.33B
Total Liabilities81.55B53.15B71.72B70.45B126.10B168.19B172.80B142.95B139.07B136.80B179.59B244.59B223.26B123.33B70.69B
Total Equity222.59B228.93B228.65B235.31B254.99B266.42B265.78B256.34B261.81B260.19B271.52B258.43B227.80B187.43B185.64B
Cash20.35B15.37B21.90B25.57B5.86B18.06B42.69B16.47B27.05B39.59B1.00M1.00M7.57B23.53B48.44B
Total Debt-------62.11B45.80B40.25B-----
Net Debt---------1.21B6.51B128.12B131.81B47.36B-

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.82B-34.03B-931.11M18.07B61.40B-51.12B13.70B73.07B-32.49B-44.23B-8.60B-28.31B66.15B
Investing Cash Flow13.34B-24.80B-24.72B-14.74B1.85B-26.69B18.75B18.41B-47.13B32.94B-71.06B5.18B44.10B-
Financing Cash Flow-230.30M--5.64B-4.04B-8.04B-5.75B2.94B-21.33B-12.04B-7.08B96.73B-3.28B170.08M-
Capital Expenditure14.62B12.95B13.38B5.72B9.99B17.26B10.81B9.89B2.14B2.11B1.99B28.24B6.62B1.79B157.24M
Free Cash Flow--------14.54B70.96B-34.47B-72.58B-15.22B-30.11B65.99B
Dividends Paid1.07B-3.90B3.90B3.90B5.57B6.69B5.82B4.46B5.57B5.57B5.57B0--
FCF to OCF--------106.12%97.11%106.11%164.10%176.94%106.39%99.76%
Dividend Paid to FCF--------30.67%7.85%-16.17%-7.68%0.00%--

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011May 16, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 26, 2013Mar 28, 2014May 28, 2014Aug 28, 2014Nov 27, 2014Mar 2, 2015May 14, 2015Aug 14, 2015Nov 11, 2015Mar 16, 2016May 16, 2016Aug 12, 2016Nov 10, 2016Mar 15, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 7, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 6, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 4, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Mar 4, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 4, 2022May 17, 2022Aug 12, 2022Nov 16, 2022Mar 14, 2023May 12, 2023Aug 15, 2023Nov 15, 2023Mar 26, 2024May 10, 2024Aug 9, 2024Nov 13, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------5.14----36.8938.52-100.04-------76.00-171.00112.00115.00---66.0099.0088.0092.0080.00106.00----------------------------
EPS Actual143.50-205.000.000.000.000.000.00-2.53-307.4825.5879.3335.34-17.46-17.5379.0089.00-106.0062.65113.081.7620.4733.1096.84252.4651.47132.09148.3868.9939.6085.0077.0035.17-67.00-34.00-35.0027.00-77.008.0046.4098.0019.2298.0058.00-26.00-67.2357.00110.0092.0043.5637.19154.277.64-339.72-41.79-237.970.75-262.99-70.7353.0244.8771.56-86.0918.61-34.06-74.57-229.86
Surprise---------397.67%----114.15%131.05%-5.96%--------32.28%--13.23%-38.40%-65.57%----201.52%-134.34%-139.77%-70.65%-196.25%-92.45%----------------------------
Timing---------Pre-market----After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hours--Pre-market---Pre-market---Pre-market---------

Key Statistics & Ratios

Market Cap84.49B
Enterprise Value69.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.29
Price / Book0.47
Revenue (TTM)480.71B
Gross Profit (TTM)53.73B
EBITDA19.23B
Profit Margin2.81%
Operating Margin2.62%
Return on Equity-1603.98%
Return on Assets1.58%
Shares Outstanding55.73M
Shares Float27.16M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
80.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
120.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
70.00Dec 29, 2014
20131×
70.00Dec 27, 2013
20121×
70.00Dec 27, 2012
20101×
50.00Dec 29, 2010
20091×
70.00Dec 29, 2009