DONGIL STEELUX CO., LTD.

DONGIL STEELUX CO., LTD.

KKRX:023790
1,449.00
KRW
+19.00
(+1.33%)
-531.71EPS
12.12BMarket 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
5,361.96
5,769.78
7,899.6
8,509.58
8,063.11
3,534.66
3,875.9
3,179.15
4,331.03
3,753.87
2,447.73
1,336.67
1,954.93
2,161.92
Basic EPS, GAAP
51.73
-2,095.82
-1,540.69
-151.48
-570.83
-1,966.5
564.36
-1,271.89
-3,165.07
-1,821.49
-2,541.95
-402.72
-506
-531.71
Free Cash Flow per Basic Share
-476.24
-4,857.01
611.11
-381.44
-566.73
-736.46
-1,951.21
-336.95
486.38
66.14
-452.65
-407.7
-52.83
31.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,663.03
3,529.35
1,967.67
6,650.25
6,034.14
7,480.78
7,930.93
7,270.78
4,716.01
4,245.1
1,701.2
1,507.34
3,087.08
2,702.94
Tangible Book Value per Share
5,463.82
3,330.14
1,768.46
6,532.91
5,916.8
7,325.34
7,775.49
7,136.56
4,581.78
4,125.48
1,677.09
1,485.9
3,049
2,664.87
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
8
9
9
12
12
11
Sales/Revenue/Turnover
36,809
39,520
54,108
58,153
55,255
24,221
26,561
21,920
34,359
32,221
21,471
16,633
24,045
23,100
Operating Margin (%)
-3.9
-18.85
-16.36
6.31
0.62
-9.28
-15.38
-19.05
12.46
2.8
-16.42
-10.83
-10.85
-8.91
Depreciation Expense
1,051
2,180
1,705
1,568
1,562
1,510
896
174
217
267
91
41
1
- -
Net Income, GAAP
355
-14,355
-10,553
-1,035
-3,912
-13,476
3,867
-8,770
-25,110
-15,635
-22,298
-5,011
-6,224
-5,681
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.96
-36.32
-19.5
-1.78
-7.08
-55.63
14.56
-40.01
-73.08
-48.52
-103.85
-30.13
-25.88
-24.59
Working Capital
-7,679
-17,908
-30,518
-22,473
-25,343
-35,047
5,143
4,403
-18,740
-19,693
-18,994
-24,763
-25,542
-27,107
LT Debt
6,700
14,700
8,000
10,133
7,283
12,433
7,444
6,890
8,458
10,160
7,395
4,328
4,164
4,097
Total Equity
38,796
24,178
13,480
45,559
41,338
51,248
54,332
57,681
37,414
36,692
18,137
16,991
20,160
17,652
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.92
-45.59
-56.05
-3.51
-9
-29.11
7.33
-15.66
-52.81
-42.2
-81.34
-28.53
-33.5
-33.97

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
33,742
34,782
34,576
LT Borrowings
4,877
4,141
4,060
LT Finance Leases
26
23
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
7
7
Market Capitalization
65,175
19,892
12,121

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,873
12,132
12,270
Cash, Cash Equivalents & STI
1,285
1,542
2,002
Accounts Receivable, Net
3,647
3,016
3,329
Inventories
7,490
7,276
6,698
Total Current Liabilities
36,651
37,674
39,377
Payables & Accruals
- -
- -
- -
ST Debt
33,742
34,782
34,576
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.96%
-15.06%
18.65%
Free Cash Flow
-121.13%
-242.05%
-87.19%
Net Income, GAAP
11.46%
27.57%
24.19%
Sales/Revenue/Turnover
-2.23%
7.84%
44.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,419
4,552
3,543
4,120
16,633
2025
7,797
4,944
5,645
5,659
24,045
2026
6,852
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.85
-46.18
-179.19
-196
-402.72
2025
-153.81
-92.93
-88.41
-182.42
-506
2026
-184.29
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jae-Hun Jang
Full Time Employees
29
Sector
Non-energy minerals
Industry
Steel
Address
Busan South Korea
IPO Date
Nov 7, 1994
Business
DONGIL STEELUX CO., LTD., formerly known as Dongil Steel Co., Ltd., is a South Korea-based steel manufacturing company primarily engaged in the production, processing, and distribution of specialized steel products and advanced structural materials. The company supplies essential metallic materials to diverse industrial sectors, including automotive component manufacturing, industrial machinery, shipbuilding, defense, electronics, and construction. Its core product portfolio comprises cold-drawn steel products, including cold-drawn round bars, cold-drawn square bars, hexagonal bars, and flat rectangular bars; hot-rolled steel products, consisting of hot-rolled round bars and square bars; structural and section steel materials, encompassing equal angles, unequal angles, channels, and rolling shape steel; and high-precision engineered components, including industrial gear mechanisms, robotic speed reducers, defense-grade mechanical parts, and advanced high-functional aluminum alloys designed for urban air mobility (UAM) applications. In addition to primary manufacturing, the company provides customized steel cutting, finishing, testing, and industrial maintenance, repair, and operations (MRO) supply services. DONGIL STEELUX CO., LTD. distributes its products across the domestic South Korean market and exports to international markets throughout the United States, Southeast Asia, and the Middle East. In recent developments, the company executed a strategic corporate rebranding in December 2024, changing its corporate name from Dongil Steel Co., Ltd. to DONGIL STEELUX CO., LTD. to signify its transition from traditional steel processing toward high-value advanced materials and precision engineering. Alongside the name change, the company broadened its registered business scope to include the research, development, assembly, testing, and commercialization of industrial, military, and robotic equipment and components, establishing dedicated initiatives in robotic gearboxes, speed reducers, and aerospace-grade lightweight materials. Operationally, the company streamlined its corporate portfolio and exposure by divesting its equity interest in shipbuilding affiliate Daesun Shipbuilding & Engineering Co., Ltd., refocusing capital and operational resources onto high-margin precision component manufacturing and core metallurgical operations. Founded on July 12, 1967, DONGIL STEELUX CO., LTD. is headquartered in Busan, South Korea, and trades on the KOSDAQ under the ticker symbol 023790.