KBI Dong Yang Steel Pipe

KBI Dong Yang Steel Pipe

KKRX:008970
1,344.00
KRW
-101.00
(-6.99%)
-46.29EPS
125.85BMarket 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
4,410.61
3,938.84
3,322.01
2,495.67
2,734.48
3,212.25
2,461.5
2,603.18
2,758.19
3,951.91
4,143.42
6,488.17
2,879.35
2,778.23
Basic EPS, GAAP
-173.54
-244.24
44.99
-282.81
-568.83
-130.43
26.8
105.42
-57.17
58.96
-23.23
-509.21
-38
-46.29
Free Cash Flow per Basic Share
306.39
-310.96
48.46
97.22
-92.88
11.1
-418.02
231.14
-585.27
306.01
-197.19
562.11
-492.99
-361.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,962.58
1,706.88
1,744.42
1,512.15
975.66
1,188.19
1,199.7
1,315.07
1,264.62
1,330.76
1,308.93
1,229.24
1,362.54
1,361.35
Tangible Book Value per Share
1,942.91
1,689.55
1,729.8
1,500.75
964.8
1,179.42
1,190.94
1,303.7
1,246.93
1,313.42
1,291.9
1,217
1,352.32
1,347.35
Basic Weighted Avg Shares
50
51
52
52
54
50
66
67
66
67
67
39
82
95
Sales/Revenue/Turnover
222,637
199,834
171,321
129,306
147,138
161,997
163,430
173,822
182,021
266,172
278,300
250,297
234,784
263,606
Operating Margin (%)
-2.75
-4.25
1.9
-9.26
-4.41
-2.37
2.27
4.27
-1.78
2.91
0.79
2.67
-0.69
1.02
Depreciation Expense
7,744
7,545
7,356
7,327
7,060
6,918
6,894
6,338
6,957
7,196
6,737
6,350
5,998
6,078
Net Income, GAAP
-8,760
-12,392
2,320
-14,653
-30,608
-6,578
1,779
7,039
-3,773
3,971
-1,560
-19,644
-3,099
-4,392
Effective Tax Rate (%)
- -
- -
5.02
- -
- -
- -
9.26
5.14
- -
2.48
- -
- -
- -
- -
Profit Margin (%)
-3.93
-6.2
1.35
-11.33
-20.8
-4.06
1.09
4.05
-2.07
1.49
-0.56
-7.85
-1.32
-1.67
Working Capital
3,967
-9,718
-5,812
-9,839
-29,661
1,446
3,632
9,852
8,804
14,186
17,772
44,745
67,477
66,708
LT Debt
14,879
9,057
4,708
870
- -
500
2,151
57
2,558
2,158
678
12,099
2,210
2,282
Total Equity
99,476
86,518
88,420
80,537
52,971
79,062
79,828
87,504
84,147
88,547
87,095
108,051
141,374
141,250
Return on Invested Capital (%)
- -
- -
2.15
- -
- -
- -
2.8
5.76
- -
5.19
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.12
- -
- -
- -
2.54
6.61
- -
4.41
- -
- -
- -
- -
Return on Common Equity (%)
-8.44
-13.33
2.65
-17.35
-45.86
-9.97
2.24
8.41
-4.4
4.6
-1.78
-20.14
-2.48
-3.48

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44,042
52,634
58,645
LT Borrowings
2,000
2,000
2,000
LT Finance Leases
210
216
282
Preferred Equity and Hybrid Capital
12
12
12
Shares Outstanding
104
104
104
Market Capitalization
178,137
173,780
125,848

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
154,025
165,997
160,476
Cash, Cash Equivalents & STI
33,552
37,884
31,698
Accounts Receivable, Net
60,916
59,714
27,441
Inventories
49,502
54,961
85,847
Total Current Liabilities
86,548
96,610
93,768
Payables & Accruals
- -
- -
- -
ST Debt
44,042
52,634
58,645
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.13%
10.93%
30.84%
Free Cash Flow
-664.14%
-243.4%
-285.38%
Net Income, GAAP
4.42%
115.36%
-84.23%
Sales/Revenue/Turnover
4.59%
7.85%
-6.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68,260
65,492
49,691
66,854
250,297
2025
43,658
54,855
47,206
89,065
234,784
2026
67,030
60,305
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.15
-303.74
25.01
2.81
-509.21
2025
-26.8
42.88
-19.12
-25.56
-38
2026
16.46
-22
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Kwak-Woo Lee
Full Time Employees
174
Sector
Non-energy minerals
Industry
Steel
Address
515 Pungse-ro Cheonan SC South Korea
IPO Date
Mar 5, 1977
Website
dysp.co.kr
Business
Dong Yang Steel Pipe Co., Ltd. Dong Yang Steel Pipe Co., Ltd. manufactures and sells steel pipes for construction, energy transportation, and infrastructure applications; its core products include structural steel pipes for general structural purposes, steel pipes for oil and gas transportation, square pipes, coated steel pipes such as extruded polyethylene coated pipes, fusion bond epoxy (FBE) coated pipes, and polyurea coated pipes for water works, coated and wrapped steel pipes for water services, and steel pipe piles, with additional heat treatment facilities. The company, founded in 1973 and headquartered in Cheonan-si, South Korea, operates primarily in South Korea while exporting to the United States, rest of Asia, Europe, the Middle East, and other international markets, serving industries such as civil engineering, water supply systems, plumbing, and energy infrastructure. In recent developments, the company, now operating as KBI Dong Yang Steel Pipe Co., Ltd., announced plans in September 2025 to raise 50 billion won through a stock offering to support its operations; it also secured a pipe supply contract in Iraq, expanding its presence in Middle Eastern energy and infrastructure projects.