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
Dongil Industries Co., Ltd
KRX:004890
(Korea Stock Exchange)

Recent

price

34,700.00

P/E

ratio

20.49

div

yld

2.88%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
200,531.35
213,550.5
186,919.22
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
Revenue per Share
20,305
15,929.45
12,313
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
Basic EPS, GAAP
14,272.1
3,758.45
11,214.85
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
Free Cash Flow per Basic Share
1,255.34
1,511.3
1,509.5
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
Dividend per Share
107,914.74
121,317.23
132,235.67
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
Book Value per Share
107,914.74
120,728.73
131,619.31
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
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
483,995
511,056
438,641
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
Sales/Revenue/Turnover
11.73
8.48
6.27
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
Operating Margin (%)
7,223
8,228
10,049
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
Depreciation Expense
49,007
38,121
28,895
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
Net Income, GAAP
23.09
21.82
23.67
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
Effective Tax Rate (%)
10.13
7.46
6.59
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
Profit Margin (%)
145,294
146,673
157,958
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
Working Capital
4,030
1,096
170
46
- -
- -
- -
- -
- -
2,602
5,071
4,754
17,275
15,056
12,798
26
14
LT Debt
260,200
286,464
308,920
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
Total Equity
16.84
11.42
6.72
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 Invested Capital (%)
19.54
13.27
9.41
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 Capital (%)
20.69
13.95
9.71
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
Return on Common Equity (%)

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
- -
- -
- -
- -
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.