Dongkuk Industries Co., Ltd.

Dongkuk Industries Co., Ltd.

KKRX:005160
4,015.00
KRW
-395.00
(-8.96%)
-528.37EPS
162.04BMarket 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
10,343.41
14,351.59
15,588.39
15,958.71
15,233.09
14,691.39
13,059.58
11,224.62
14,137.32
16,647.44
14,663.01
15,275.56
14,133.05
13,395.31
Basic EPS, GAAP
216
322
398
480
383
204
263
127
382
125
-99
-122
-194
-419.09
Free Cash Flow per Basic Share
-955.69
1,139.95
540.97
284.11
964.33
-531.42
751.82
1,780.71
-1,259.93
-1,182.21
-810.25
-2,197.94
1,347.67
843.47
Dividend per Share
151.59
151.65
151.94
189.92
213.4
202.5
171.97
182.75
182.54
182.13
129.74
129.47
130.08
- -
Book Value per Share
6,443.35
6,834.75
7,058.81
6,960.43
7,181.2
7,295.43
7,426.16
7,453.03
7,687.34
7,761.8
7,503.37
7,508.37
7,194.99
6,893.04
Tangible Book Value per Share
6,383.2
6,771.05
6,931.4
6,819.18
7,120.84
7,236.55
7,375.55
7,403.99
7,635.16
7,706.71
7,450.6
7,390.19
7,089.2
6,785.06
Basic Weighted Avg Shares
47
47
47
47
51
52
52
52
52
52
52
52
51
52
Sales/Revenue/Turnover
489,793
679,004
736,113
754,931
784,364
757,802
673,705
578,250
729,136
860,530
757,010
790,288
727,764
690,185
Operating Margin (%)
4.01
4.01
4.99
6.71
4.89
1.95
4.89
3.19
4.79
0.14
-3.52
1.3
1.17
-0.91
Depreciation Expense
15,416
22,058
21,815
22,521
22,750
22,641
23,716
23,552
22,589
22,863
20,420
16,272
20,614
21,972
Net Income, GAAP
10,228
15,234
18,794
22,707
19,721
10,523
13,567
6,543
19,702
6,461
-5,111
-6,312
-9,990
-21,594
Effective Tax Rate (%)
17.35
22.44
29.24
33.75
29.68
92.84
42.83
30.43
14.68
- -
- -
- -
- -
- -
Profit Margin (%)
2.09
2.24
2.55
3.01
2.51
1.39
2.01
1.13
2.7
0.75
-0.68
-0.8
-1.37
-3.13
Working Capital
154,723
144,061
79,859
166,550
181,241
173,128
205,680
211,702
251,362
126,788
107,719
80,357
77,383
60,565
LT Debt
100,517
118,316
43,333
48,200
26,030
21,810
8,679
1,911
211
3,010
39,417
80,976
90,711
86,455
Total Equity
407,762
430,702
452,145
514,427
524,987
521,100
529,832
530,330
557,356
554,487
525,428
488,308
471,042
453,181
Return on Invested Capital (%)
2.72
3.3
3.97
5.07
4.04
0.16
2.98
2.12
4.81
- -
- -
- -
- -
- -
Return on Capital (%)
2.22
3.18
2.34
2.92
2.96
2.97
1.76
1.05
0.55
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.27
4.76
5.72
6.56
5.41
2.82
3.58
1.71
5.05
1.62
-1.3
-1.63
-2.64
-5.85

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
231,445
196,671
227,237
LT Borrowings
90,600
90,500
85,900
LT Finance Leases
183
211
555
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
151,482
140,662
162,044

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
404,705
358,527
384,593
Cash, Cash Equivalents & STI
92,208
65,063
74,889
Accounts Receivable, Net
118,593
105,465
128,099
Inventories
177,403
177,228
165,173
Total Current Liabilities
316,714
281,144
324,027
Payables & Accruals
- -
- -
- -
ST Debt
231,445
196,671
227,237
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.56%
-2.25%
-3.54%
Free Cash Flow
-23.56%
-39.51%
-161.03%
Net Income, GAAP
-2.52%
7.32%
58.27%
Sales/Revenue/Turnover
0.64%
5.71%
-7.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176,331
231,399
205,900
176,658
790,288
2025
204,574
195,452
175,908
151,830
727,764
2026
166,995
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
119
39
-330.92
-122
2025
64
-98.48
-83.03
-76.02
-194
2026
-161.56
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
129.47
2025
- -
- -
- -
- -
130.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Won-Hui Lee
Full Time Employees
404
Sector
Non-energy minerals
Industry
Steel
Address
Seoul South Korea
IPO Date
Jun 23, 1999
Website
dkis.co.kr
Business
Dongkuk Industries Co., Ltd. is a South Korea-based manufacturing company primarily engaged in the production and distribution of cold-rolled special steel strips, secondary battery materials, and renewable energy equipment. Founded in 1967 and headquartered in Pohang, Gyeongsangbuk-do, South Korea, the company operates across key industrial sectors and serves target markets spanning the automotive, industrial machinery, energy, and electronics industries across South Korea, Asia, North America, and Europe. The company offers a comprehensive portfolio of precision-engineered products categorized across its core operational segments: cold-rolled high-carbon steel strips; medium-carbon steel sheets; alloy steel strips; spheroidized annealed steel; and hardened and tempered steel strips utilized extensively in critical automotive components such as seat belt retractors, clutch plates, automatic transmission parts, brake clips, and door locks, as well as industrial cutting tools, saw blades, and electronic hardware. In addition, through its consolidated subsidiaries, including Dongkuk S&C Co., Ltd., the company designs and manufactures heavy wind turbine towers, offshore wind substructures, and industrial plant equipment, while participating in renewable energy development projects. In recent strategic developments, Dongkuk Industries has executed a major business transformation to enter the electric vehicle and clean technology supply chains. The company invested over 130 billion KRW to construct an advanced manufacturing facility at its Pohang complex dedicated to the production of high-precision nickel-plated steel sheets, with an annual capacity of approximately 130,000 metric tons. These specialized surface-treated steel materials are engineered specifically for cylindrical lithium-ion secondary battery casings, including 2170 and next-generation 4680 form factors. As part of this expansion, Dongkuk Industries has engaged in strategic qualification and supply partnerships with global battery cell manufacturers, established commercial production lines for EV battery casing materials, and streamlined operational efficiencies across its specialty steel divisions.