DONG IL STEEL MFG Co., Ltd.

DONG IL STEEL MFG Co., Ltd.

KKRX:002690
1,239.00
KRW
-20.00
(-1.59%)
39.29EPS
38.66P/E
30.84BMarket Cap
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
10,996.35
8,444.74
5,686.86
6,421.89
7,414.25
7,591.04
7,279.99
11,971.36
9,940.37
9,155.66
7,810.13
7,529.13
7,397.52
Basic EPS, GAAP
568.48
519.91
285.14
81.85
8.1
66.56
17.99
542
169
-160
-25
69
39.29
Free Cash Flow per Basic Share
734.26
-49.08
138.25
-140.31
-52.46
380.8
661.98
-1,038.48
-648.14
611.66
131.19
-19.44
31.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,618.8
7,701.6
7,856.08
7,873.76
7,849.28
7,828.57
8,060.09
7,760.66
7,969.51
7,893.82
8,098.54
7,764.09
7,714.86
Tangible Book Value per Share
6,604.44
7,693.49
7,847.97
7,865.65
7,841.17
7,821.33
8,052.6
7,754.56
7,963.41
7,887.6
8,092.18
7,761.32
7,714.14
Basic Weighted Avg Shares
11
13
17
17
17
17
17
15
20
20
19
20
20
Sales/Revenue/Turnover
122,158
106,844
94,747
107,581
124,025
127,370
122,913
182,236
196,758
180,813
151,116
147,346
148,616
Operating Margin (%)
7.48
7.67
5.86
0.98
-0.22
0.77
-0.1
4.32
1.25
-1.61
-3.84
-2.45
-1.9
Depreciation Expense
2,214
2,143
3,069
3,873
3,964
4,331
4,340
4,102
4,516
5,065
5,019
4,851
3,624
Net Income, GAAP
6,315
6,578
4,751
1,371
135
1,117
304
8,251
3,345
-3,160
-484
1,350
789
Effective Tax Rate (%)
28.72
18.98
22.06
18.11
74.72
19.75
2.52
8.52
14.8
- -
- -
15.19
11.48
Profit Margin (%)
5.17
6.16
5.01
1.27
0.11
0.88
0.25
4.53
1.7
-1.75
-0.32
0.92
0.53
Working Capital
44,399
58,172
55,317
57,138
59,166
64,014
64,503
81,654
82,443
86,210
91,255
106,211
108,984
LT Debt
116
86
60
33
7
3
- -
3
53
25
6
8
34
Total Equity
110,375
128,432
131,008
131,303
130,895
130,549
129,796
153,548
157,680
153,236
153,656
157,614
156,614
Return on Invested Capital (%)
- -
5.41
3.34
0.66
-0.05
0.6
-0.1
5.1
1.35
- -
- -
-1.9
-1.58
Return on Capital (%)
- -
5.38
3.65
1.04
0.1
0.85
0.24
5.82
2.16
- -
- -
0.88
0.52
Return on Common Equity (%)
- -
5.51
3.66
1.05
0.1
0.85
0.23
5.82
2.15
-2.03
-0.32
0.87
0.51

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
391
359
268
LT Borrowings
- -
- -
- -
LT Finance Leases
8
5
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
33,090
30,857
30,836

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
124,575
129,070
127,838
Cash, Cash Equivalents & STI
57,363
61,023
60,622
Accounts Receivable, Net
41,719
44,380
44,807
Inventories
23,463
21,568
20,308
Total Current Liabilities
18,364
21,511
18,854
Payables & Accruals
- -
- -
- -
ST Debt
391
359
268
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.21%
4.2%
2.58%
Free Cash Flow
-213.73%
-129.69%
-114.99%
Net Income, GAAP
236.15%
379.73%
-379.16%
Sales/Revenue/Turnover
4.59%
5.84%
-2.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,916
37,958
35,353
34,890
151,116
2025
40,781
38,460
36,905
31,199
147,346
2026
38,570
41,942
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-13
66
-83
5.03
-25
2025
22
79
274.02
-283.69
69
2026
32.67
33
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
WooJin Kim
Full Time Employees
111
Sector
Non-energy minerals
Industry
Steel
Address
474-40, Anseong Machum-daero Anseong-si GY South Korea
IPO Date
Sep 24, 2015
Business
Dong Il Steel Mfg Co.,Ltd specializes in the production and distribution of diverse steel materials across South Korea, Asia, and the Americas. The company's comprehensive product lineup includes low PC steel wires and strands, which are essential for major infrastructure projects like bridges, railroads, and nuclear facilities. They also provide high-quality hard drawn and piano wires for precision springs, alongside galvanized steel wires and strands utilized in various cabling and support applications. Furthermore, Dong Il Steel manufactures cold drawn steel bars for the automotive, construction, and electronics sectors, encompassing stainless steel variants and Mabon steel products. The firm also operates a rental division. Established in 1959, the company maintains its headquarters in Anseong, South Korea.