DONGIL METAL Co., Ltd.

DONGIL METAL Co., Ltd.

KKRX:109860
7,180.00
KRW
0.00
(0.00%)
547.43EPS
12.92P/E
59.81BMarket 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
9,424.03
7,939.34
8,315.81
6,760.26
8,305.53
11,218.2
10,113.25
6,845.27
8,183.75
13,177.16
13,129.78
10,165.74
10,832.92
11,639.18
Basic EPS, GAAP
808.16
811.92
864.54
412.72
436.78
1,102.1
1,819.29
776.15
1,783
1,646
36
856
596
547.35
Free Cash Flow per Basic Share
477.7
89.48
-164.98
30.1
412.34
1,141.43
1,508.3
876.91
-463.11
1,620.22
1,007.53
1,049.61
195.43
-49.8
Dividend per Share
150.9
112.82
106.68
123.2
75.65
105.26
172.9
221.01
227.77
250.07
402.25
400.04
319.76
- -
Book Value per Share
9,448.2
10,185.47
10,940.72
11,708.04
11,853.8
12,826.82
14,505.32
15,007.24
16,681.55
18,061.26
17,697.62
18,293.74
18,439.94
18,356.32
Tangible Book Value per Share
9,138.42
9,870.56
10,631.38
11,113.62
11,325.88
12,329.35
14,454.04
14,955.95
16,629.64
18,009.35
17,619.02
17,835.92
18,098.61
18,043.54
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
8
8
8
8
8
8
Sales/Revenue/Turnover
87,243
73,255
75,674
59,021
71,247
96,046
86,600
58,612
69,383
111,439
110,445
85,985
91,707
98,458
Operating Margin (%)
7.2
1.23
8.72
2.82
3.93
10.12
14.59
5.96
2.88
12.5
11.2
0.72
1.56
2.84
Depreciation Expense
1,511
1,801
1,905
2,847
2,669
2,461
2,146
2,282
2,268
2,247
1,822
3,318
4,033
3,980
Net Income, GAAP
7,482
7,491
7,867
3,603
3,747
9,436
15,579
6,646
15,117
13,920
303
7,240
5,045
4,630
Effective Tax Rate (%)
30.17
17.15
19.49
18.38
21.39
22.25
20.45
20.99
22.09
21.31
21.63
25.07
24.55
23.4
Profit Margin (%)
8.58
10.23
10.4
6.11
5.26
9.82
17.99
11.34
21.79
12.49
0.27
8.42
5.5
4.7
Working Capital
31,332
28,950
40,964
12,663
19,258
23,759
23,804
24,889
36,036
58,559
64,429
37,483
35,907
37,822
LT Debt
3,810
4,102
5,977
6,737
341
- -
- -
- -
- -
- -
- -
- -
9,000
9,000
Total Equity
87,529
94,274
98,300
101,619
102,107
110,470
124,977
129,243
141,812
153,591
150,584
154,918
156,147
155,445
Return on Invested Capital (%)
4.71
0.76
5.04
1.17
1.99
6.62
8
1.98
1.12
7.17
6.22
0.29
0.65
1.29
Return on Capital (%)
8.46
7.89
7.57
3.38
3.48
8.49
12.72
5.13
10.94
9.23
0.22
4.8
3.26
3.06
Return on Common Equity (%)
8.72
8.27
8.2
3.62
3.7
8.93
13.31
5.26
11.21
9.47
0.2
4.76
3.25
3

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,500
1,500
3,000
LT Borrowings
- -
9,000
9,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
67,758
67,082
59,807

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
47,726
49,207
55,645
Cash, Cash Equivalents & STI
15,058
14,926
16,871
Accounts Receivable, Net
8,718
8,997
14,280
Inventories
20,640
22,058
21,575
Total Current Liabilities
22,020
13,300
17,822
Payables & Accruals
- -
- -
- -
ST Debt
10,500
1,500
3,000
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.83%
3.95%
0.79%
Free Cash Flow
57.89%
-143.21%
-81.36%
Net Income, GAAP
239.17%
456.47%
-30.31%
Sales/Revenue/Turnover
5.4%
12.52%
6.65%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,755
24,963
20,579
18,292
85,985
2025
21,822
24,141
22,586
23,157
91,707
2026
28,574
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
306
341
182
-83.15
856
2025
213
320.55
52.05
11.26
596
2026
163.48
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
400.04
2025
- -
- -
- -
- -
319.76
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gil-Bong Oh
Full Time Employees
64
Sector
Non-energy minerals
Industry
Steel
Address
Youngcheon-si South Korea
IPO Date
Jul 30, 2009
Business
DONGIL METAL Co., Ltd. is a South Korea-based manufacturer specializing in industrial steel casting components and undercarriage assemblies for heavy construction equipment and industrial machinery. Founded in 1984 and headquartered in Yeongcheon-si, Gyeongsangbuk-do, South Korea, the company manufactures and distributes precision-engineered cast steel products designed for high-stress applications. Its core product portfolio encompasses crawler crane undercarriage parts, including crawler track shoes, tumblers, drive sprockets, and front idlers; hydraulic excavator parts, including excavator track shoes, guide idlers, track rollers, and structural arm and boom castings; mining and quarry equipment components, including high-impact wear shoes and heavy link assemblies; and specialized high-strength alloy and carbon steel castings tailored to industrial machinery specifications. DONGIL METAL Co., Ltd. operates manufacturing and foundry facilities in South Korea and supplies products to domestic and international original equipment manufacturers (OEMs) and aftermarket distributors across Asia, North America, Europe, and the Middle East, serving major heavy equipment manufacturers including Hitachi Construction Machinery, Kobelco Construction Machinery, Sumitomo Heavy Industries, Manitowoc Cranes, and Liebherr. In recent developments, the company has expanded its production capacity for extra-large crawler crane components to meet rising global demand for heavy-lift equipment used in offshore wind farm installations and infrastructure projects, integrated automated mold-handling and energy-efficient heat-treatment systems across its casting lines to optimize production yields, and strengthened long-term supply partnerships with multinational heavy machinery builders to broaden its footprint in global mining and civil engineering markets.