Dongkuk Structures & Construction Co., Ltd.

Dongkuk Structures & Construction Co., Ltd.

KKRX:100130
1,405.00
KRW
-11.00
(-0.78%)
-176.11EPS
127.07BMarket Cap
Nov 18Next Earn
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
2,524.27
3,644.46
3,789.79
6,881.3
6,621.11
6,495.3
5,691.07
5,314.12
6,796.06
8,583.71
3,204.09
2,975.87
2,148.86
1,621.95
Basic EPS, GAAP
45
198
426
289
131
-119
171
63
302
-141
-542
-722
-30
-176.11
Free Cash Flow per Basic Share
-468.73
506.87
-196.23
4.73
909.59
-1,091.34
204.49
1,279.78
-618.52
-1,305.7
-273.1
-540.56
1,184.77
816.69
Dividend per Share
69.89
70.02
69.98
99.91
120.36
104.16
79.83
100.52
100
100.26
- -
- -
- -
- -
Book Value per Share
4,102.49
4,222.08
4,575.17
4,780.16
4,768.68
4,599.29
4,697.59
4,668.49
4,871.78
4,636.89
4,087.24
3,362.94
3,330.83
3,258.68
Tangible Book Value per Share
4,098.17
4,217.96
4,458.52
4,656.08
4,717.35
4,597.17
4,694.04
4,665.75
4,867.02
4,631.18
4,079.45
3,359.94
3,328.4
3,256.4
Basic Weighted Avg Shares
56
56
56
56
56
56
56
55
56
56
56
56
56
56
Sales/Revenue/Turnover
140,907
203,075
211,286
383,879
367,923
363,113
317,847
294,655
378,776
477,143
178,579
165,779
119,685
90,397
Operating Margin (%)
6.55
6.19
7.2
6.69
3.06
-1.49
4.46
3.62
4.84
-2.39
-19.47
-4.36
7.03
0.72
Depreciation Expense
2,865
3,384
3,476
6,105
6,236
6,628
7,155
6,971
6,672
6,662
7,265
6,833
4,425
4,265
Net Income, GAAP
2,512
11,033
23,750
16,122
7,279
-6,653
9,550
3,493
16,832
-7,838
-30,208
-40,221
-1,671
-9,815
Effective Tax Rate (%)
49.6
23.1
26.12
24.71
34.05
- -
34.04
31.4
3.04
- -
- -
- -
- -
- -
Profit Margin (%)
1.78
5.43
11.24
4.2
1.98
-1.83
3
1.19
4.44
-1.64
-16.92
-24.26
-1.4
-10.86
Working Capital
124,820
84,922
73,620
93,568
106,537
90,407
114,554
114,174
132,357
2,708
-80
9,605
10,602
10,853
LT Debt
1,471
1,467
1,333
1,200
4,030
4,600
3,498
1,911
180
2,915
9,385
21
1
31
Total Equity
228,647
235,312
275,801
287,127
285,303
271,163
276,186
274,865
293,466
280,031
249,339
187,429
185,639
181,619
Return on Invested Capital (%)
1.99
4.08
3.97
5.77
2.2
- -
2.83
2.28
5.45
- -
- -
- -
- -
- -
Return on Capital (%)
1.12
4.72
8.45
5.25
2.83
- -
3.47
1.28
3.28
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.1
4.76
9.69
6.18
2.74
-2.55
3.69
1.34
6.33
-2.96
-12.43
-19.37
-0.9
-5.26

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
61,843
46,056
44,390
LT Borrowings
- -
- -
- -
LT Finance Leases
4
1
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
129,581
113,697
127,073

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
106,290
80,459
78,819
Cash, Cash Equivalents & STI
75,621
56,441
51,784
Accounts Receivable, Net
12,713
6,870
15,066
Inventories
12,801
13,244
5,153
Total Current Liabilities
86,180
69,857
67,967
Payables & Accruals
- -
- -
- -
ST Debt
61,843
46,056
44,390
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.47%
-6.91%
-0.96%
Free Cash Flow
1,879.85%
-67.67%
-319.13%
Net Income, GAAP
-12.73%
91.6%
-95.85%
Sales/Revenue/Turnover
1.34%
-8.6%
-27.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,150
67,510
49,015
-168,473
165,779
2025
45,088
32,431
32,649
9,516
119,685
2026
15,801
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-71
53
45
-748.82
-722
2025
72
-86.09
18.61
-34.06
-30
2026
-74.57
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Won-Hui Lee
Full Time Employees
75
Sector
Non-energy minerals
Industry
Steel
Address
Pohang-si South Korea
IPO Date
Sep 2, 2009
Business
Dongkuk Structures & Construction Company Limited manufactures and sells wind towers, steel structures including built-up sections, ducts and tanks, steel bridges, and building and factory structures; develops wind farms; and provides engineering, procurement, and construction (EPC) services as well as operations and maintenance (O&M). The company, founded in 2001 as a spin-off from Dongkuk Industries and headquartered in Pohang, South Korea, operates primarily in the renewable energy and steel construction sectors with international sales in markets including the United States and Japan. It maintains a focus on offshore wind technologies, such as jacket foundations, monopiles, and tripods, alongside construction activities targeting infrastructure projects worldwide.