DONGKUK HOLDINGS CO. LTD.

DONGKUK HOLDINGS CO. LTD.

KKRX:001230
1,928.00
KRW
-48.00
(-2.43%)
755.18EPS
2.39P/E
272.29BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
117,260.26
98,312.39
67,587.73
64,221.37
78,417.44
75,769.51
71,764.02
67,095
92,802.67
27,250.7
7,364.48
12,871.44
12,769.69
14,542.41
Basic EPS, GAAP
-2,042.28
-4,443.84
-3,063.23
786.18
58.72
-3,783.5
-868.87
838.91
7,056.46
5,179.69
900
75.6
103.4
733.09
Free Cash Flow per Basic Share
-1,439.67
-2,347.34
11,129.05
9,946.31
379.25
2,127.33
2,088.09
7,044.53
-344.89
6,896.41
1,435.1
328.31
81.62
-680.65
Dividend per Share
530.75
172.58
57.34
66.36
205.15
139.26
2.71
2.61
246.84
511.63
192.68
153.57
111.46
30.8
Book Value per Share
39,995.62
30,057.16
26,370.82
27,979.66
28,931.57
23,948.53
22,984.78
26,059.97
34,217.93
40,514.62
10,253.43
10,245.62
11,309.66
12,321.03
Tangible Book Value per Share
37,606.27
28,676.5
25,074.83
26,731.33
27,711.25
22,985.32
22,321.43
25,386.33
33,582.9
39,865.16
10,145.6
10,157.17
11,222.44
12,231.47
Basic Weighted Avg Shares
57
62
78
78
77
79
79
78
78
77
250
155
155
155
Sales/Revenue/Turnover
6,690,855
6,068,531
5,266,302
5,006,583
6,049,349
5,964,931
5,658,431
5,206,192
7,240,297
2,098,912
1,841,114
1,999,426
1,985,265
2,261,287
Operating Margin (%)
1.21
-0.34
3.22
5.13
3.99
2.43
2.91
5.66
11.09
4.13
3.26
2.9
1.99
1.69
Depreciation Expense
280,914
263,941
267,044
253,218
237,797
215,564
214,466
215,355
207,675
205,963
98,495
23,735
24,081
26,039
Net Income, GAAP
-116,532
-274,305
-238,681
61,289
4,530
-297,855
-68,509
65,095
550,532
398,952
224,999
11,744
16,075
113,993
Effective Tax Rate (%)
- -
- -
- -
- -
87.36
- -
- -
45.61
18.72
2.03
14.48
46.39
- -
- -
Profit Margin (%)
-1.74
-4.52
-4.53
1.22
0.07
-4.99
-1.21
1.25
7.6
19.01
12.22
0.59
0.81
5.04
Working Capital
-366,690
-1,271,214
-913,637
-1,019,470
-928,765
-1,055,267
-908,436
-959,511
-436,430
-49,814
379,047
416,961
365,516
315,954
LT Debt
2,182,054
1,436,786
1,135,096
833,016
588,638
371,192
569,706
294,287
208,413
124,824
28,706
38,039
57,047
53,196
Total Equity
2,618,945
2,607,772
2,245,901
2,289,331
2,370,683
2,032,242
1,945,099
2,136,231
2,782,412
3,272,521
1,777,313
1,779,602
1,955,749
2,081,980
Return on Invested Capital (%)
- -
- -
- -
- -
0.58
- -
- -
3.58
13.91
1.66
1.42
1.54
- -
- -
Return on Capital (%)
- -
- -
- -
- -
0.34
- -
- -
2.42
12.72
7.84
6.34
0.47
- -
- -
Return on Common Equity (%)
-4.87
-12.25
-11.23
2.89
0.2
-14.38
-3.7
3.39
23.41
13.85
9.6
0.74
0.96
6.39

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
233,841
263,143
308,199
LT Borrowings
27,160
32,035
24,694
LT Finance Leases
29,888
28,439
28,502
Preferred Equity and Hybrid Capital
36,781
36,781
- -
Shares Outstanding
156
156
156
Market Capitalization
231,706
301,685
272,294

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
978,432
1,007,874
1,143,380
Cash, Cash Equivalents & STI
276,720
273,584
249,275
Accounts Receivable, Net
367,827
336,561
473,830
Inventories
226,543
280,685
342,947
Total Current Liabilities
612,915
689,041
827,426
Payables & Accruals
- -
- -
- -
ST Debt
233,841
263,143
308,199
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.89%
2.44%
9.9%
Free Cash Flow
-177.64%
-474.47%
-75.12%
Net Income, GAAP
-654.86%
123.34%
36.89%
Sales/Revenue/Turnover
-3.5%
-7.27%
-0.71%
Total Cash Common Dividend
955.89%
1,894.24%
-27.36%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
439,837
506,354
531,439
521,797
1,999,426
2025
465,564
480,658
497,018
542,024
1,985,265
2026
565,302
656,943
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103.18
139
-6.4
-160.27
75.6
2025
-6.2
5.2
37.72
45.71
103.4
2026
22.8
627
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.92
130.07
20.76
0.93
153.57
2025
0.95
17.99
20.01
0.06
111.46
2026
1.16
9.57
- -
- -
- -

Company Description

CEO
Sae-Wook Jang
Full Time Employees
44
Sector
Non-energy minerals
Industry
Steel
Address
Ferrum Tower Seoul SL South Korea 04539
IPO Date
May 9, 1988
Business
Dongkuk Steel Mill Company Limited, founded in 1951 and headquartered in Seoul, South Korea, engages primarily in the manufacture and sale of steel products. Its core product portfolio includes pre-coated metal products for home appliances under the Luxteel, Appsteel, and supersmp brands; galvanized steel for home appliances, automotive parts, ducts, soundproof walls, and construction industries; electro galvanized steel for fire doors and receivers; galvalume steel for roofing, walls, pipes, fences, and home appliances; and magnesium alloy galvanized steel for roofing and walls. The company also produces steel plates, DK–LP plates, and clad steel plates used in shipbuilding, marine plants, boilers, pressure vessels, and pipes. For the construction and civil engineering sectors, Dongkuk offers reinforcing, seismic resistant, threaded, and coil reinforcing bars, as well as H-beams, angles, channels, flat bars, F-shape and C-shape profiles, round bars, deformed stiffeners, and DK-deck for road decking. Its manufacturing facilities are located across South Korea in Pohang, Incheon, Dangjin, and Busan. Recent major company changes include a significant restructuring in 2023 when Dongkuk Steel Mill was spun off from Dongkuk Holdings Co., Ltd., forming an independent entity focused on steel production. In 2024, the company initiated a strategic move towards sustainable manufacturing by collaborating with Tenova Goodfellow Inc. to enhance furnace efficiency at its Incheon plant through the installation of advanced NextGen® technology on a 120-ton AC furnace. Dongkuk Steel also joined the Carbon Disclosure Project as part of its commitment to reducing carbon emissions. The company is leading industry efforts in South Korea for low-carbon steelmaking and hyper-electric furnace technology development to improve power efficiency and reduce operation times. In October 2025, Dongkuk announced the sale of its heavy plate mill in Pohang as part of ongoing efforts to diversify and improve financial strength following its acquisition of Union Steel Co. The company also extended the retirement age for skilled workers to 62 by agreements between labor and management to retain expertise amid industry challenges. Dongkuk Steel serves both domestic and international markets with applications spanning home appliances, automotive, construction, shipbuilding, marine, and industrial sectors. It is recognized as Korea’s second largest electric arc furnace (EAF) steel producer after Hyundai Steel and maintains a leadership position in safety-specialized steel products including earthquake-resistant reinforcing bars and structurally engineered steel sections. The company continues to introduce premium brands such as D-KOIL, a high-quality coil reinforcing bar, and improve its galvanizing technology to meet evolving market demands. Dongkuk Steel operates under the Dongkuk Steel Group umbrella and leverages its subsidiaries, including Union Steel, to support comprehensive steel production.