Dongil Industries Co., Ltd

Dongil Industries Co., Ltd

KKRX:004890
34,700.00
KRW
-1,000.00
(-2.80%)
1,654.08EPS
20.49P/E
72.60BMarket Cap
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
163,967.17
159,321.22
135,828.82
136,316.17
170,480.08
178,939.58
163,223.16
153,851.8
214,404.27
229,931.2
203,417.58
191,933.75
161,994.63
165,705.12
Basic EPS, GAAP
4,014
4,905
1,852
6,017
10,500
7,164
1,726
3,700
20,212
10,085
-496
6,724
-6,009
1,654.08
Free Cash Flow per Basic Share
9,449.66
218.28
17,276.86
8,747.28
8,669.7
-1,067.31
5,388.4
6,840.69
7,074.88
472.72
5,435.71
4,961.27
-1,392.92
7,930.14
Dividend per Share
1,260.5
753.48
1,004.25
602.41
1,204.81
1,700.48
1,508.49
749.93
1,799.98
3,999.97
2,996.3
999.87
1,260.67
999.99
Book Value per Share
133,494.22
138,607.42
140,841.86
146,240.13
157,711.05
162,416.96
163,339.45
166,422.23
185,606.48
192,642.44
189,318.41
195,175.83
189,781.49
198,034.59
Tangible Book Value per Share
132,867.15
138,063.35
140,659.02
145,785.9
157,241.67
161,998.91
161,347.89
164,483.08
183,720.51
190,801.32
187,530.48
193,491.65
188,127.11
196,444.26
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
379,858
364,150
308,237
304,359
379,064
391,030
354,691
333,283
464,419
498,051
441,161
415,797
347,922
354,864
Operating Margin (%)
1.63
2.86
0.64
4.03
6.19
4.43
-0.28
0.6
9.05
4.54
-0.96
-1
-0.79
2.18
Depreciation Expense
10,566
10,752
10,224
9,349
9,418
8,293
11,957
13,474
13,525
12,114
12,326
8,457
6,291
5,127
Net Income, GAAP
9,299
11,211
4,203
13,434
23,347
15,655
3,751
8,015
43,781
21,845
-1,076
14,567
-12,906
3,542
Effective Tax Rate (%)
37.28
21.93
23.24
22.83
22.91
25.51
28.22
18.57
23.56
24.02
523.85
18.84
- -
46.83
Profit Margin (%)
2.45
3.08
1.36
4.41
6.16
4
1.06
2.4
9.43
4.39
-0.24
3.5
-3.71
1
Working Capital
185,224
197,839
208,285
230,201
246,868
250,711
234,891
238,788
252,255
274,620
286,040
302,824
277,407
286,487
LT Debt
46
- -
- -
- -
- -
- -
2,602
5,071
4,754
17,275
15,056
12,798
26
14
Total Equity
306,533
315,877
315,729
326,470
344,738
354,937
353,805
360,482
402,037
417,277
410,077
422,765
406,422
424,096
Return on Invested Capital (%)
1.23
2.59
0.48
2.93
5.33
3.66
-0.2
0.44
8.15
3.99
4.16
-0.78
- -
0.95
Return on Capital (%)
3
3.59
1.33
4.18
6.96
4.48
1.05
2.23
11.26
5.25
-0.97
3.51
- -
0.84
Return on Common Equity (%)
3.02
3.6
1.33
4.18
6.96
4.48
1.06
2.24
11.48
5.33
-0.26
3.5
-3.11
0.84

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,606
9,588
9,557
LT Borrowings
- -
- -
- -
LT Finance Leases
26
19
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
83,948
82,449
72,598

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
323,361
336,194
344,132
Cash, Cash Equivalents & STI
153,599
148,058
148,202
Accounts Receivable, Net
70,882
79,353
87,005
Inventories
94,557
101,655
104,166
Total Current Liabilities
45,954
51,971
57,645
Payables & Accruals
- -
- -
- -
ST Debt
9,606
9,588
9,557
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.63%
2.56%
-3.87%
Free Cash Flow
8.57%
164.95%
-127.83%
Net Income, GAAP
-105.34%
-270.31%
-188.6%
Sales/Revenue/Turnover
2.42%
2.62%
-16.32%
Total Cash Common Dividend
23.02%
39.11%
25%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115,974
108,319
98,131
93,372
415,797
2025
90,863
88,258
90,353
78,449
347,922
2026
82,942
103,121
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
2,761
2,421
1,455.99
6,724
2025
375
1,163
-627.59
-6,942.93
-6,009
2026
4,088.48
5,136
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
992.12
- -
- -
- -
999.87
2025
1,248.09
- -
- -
- -
1,260.67
2026
1,000
- -
- -
- -
- -

Company Description

CEO
Oh Soon-Taek
Full Time Employees
207
Sector
Non-energy minerals
Industry
Steel
Address
140-30, Jangheung-dong Pohang-si NG South Korea
IPO Date
Jun 30, 2005
Business
Dongil Industries Co.,Ltd. is a significant entity within South Korea's metallurgical sector, focusing on the production of a wide array of steel goods. The company manufactures various hot rolled steel bars; precision cold-drawn bars essential for components in automotive manufacturing, industrial equipment, and consumer electronics; and specialized cold heading quality wires utilized in fastener production and vehicle parts. Additionally, they provide refined peeled bars that serve as crucial elements in cold-forged automotive components, hydraulic cylinders, and heavy machinery shafts. Their offerings also include abrasive steel rods designed for surface finishing applications, such as in linear motion guides. Furthermore, Dongil Industries produces key ferroalloy materials and supplies cast steel items for applications like excavators and wheel loaders, along with highly durable abrasion-resistant steel products. Established in 1966, the firm maintains its operational base in Pohang, South Korea.