DONGKUK STEEL MILL Co., Ltd.

DONGKUK STEEL MILL Co., Ltd.

KKRX:460860
9,430.00
KRW
-110.00
(-1.15%)
291.65EPS
30.21P/E
436.54BMarket Cap
Nov 13Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53,115.71
71,188
64,599.02
69,360.97
Basic EPS, GAAP
2,869
703
166
291.65
Free Cash Flow per Basic Share
5,659.85
4,617.36
-12,240.26
-10,256.16
Dividend per Share
- -
999.93
499.58
199.99
Book Value per Share
34,739.85
34,345.71
38,028.65
38,188.97
Tangible Book Value per Share
34,052.16
33,612.83
37,326.86
37,510.13
Basic Weighted Avg Shares
50
50
50
50
Sales/Revenue/Turnover
2,632,104
3,527,526
3,203,431
3,436,895
Operating Margin (%)
8.95
2.9
1.85
2.68
Depreciation Expense
78,817
135,985
129,053
123,517
Net Income, GAAP
142,171
34,835
8,232
14,451
Effective Tax Rate (%)
25.22
22.34
20.04
29.75
Profit Margin (%)
5.4
0.99
0.26
0.42
Working Capital
-70,388
-86,772
-250,962
-207,507
LT Debt
104,119
47,065
503,465
506,749
Total Equity
1,721,361
1,701,831
1,884,321
1,892,265
Return on Invested Capital (%)
- -
2.9
1.54
2.01
Return on Capital (%)
- -
2.9
1.72
1.94
Return on Common Equity (%)
- -
2.04
0.46
0.8

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,142,357
1,186,469
1,163,778
LT Borrowings
503,047
505,402
506,245
LT Finance Leases
418
501
504
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
408,292
441,491
436,536

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,243,226
1,349,065
1,431,882
Cash, Cash Equivalents & STI
290,675
349,986
325,711
Accounts Receivable, Net
356,440
406,701
426,878
Inventories
568,817
542,365
626,832
Total Current Liabilities
1,494,188
1,573,534
1,639,389
Payables & Accruals
- -
- -
- -
ST Debt
1,142,357
1,186,469
1,163,778
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
10.72%
Free Cash Flow
- -
- -
-365.29%
Net Income, GAAP
- -
- -
-76.37%
Sales/Revenue/Turnover
- -
- -
-9.19%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
927,257
940,166
838,556
821,548
3,527,526
2025
725,549
893,658
769,215
815,009
3,203,431
2026
857,157
995,515
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
588
467
192
-544.05
703
2025
49
185
203.03
-271.7
166
2026
125.31
235
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
300.2
- -
999.93
2025
- -
- -
199.99
- -
499.58
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sam-Young Choi
Full Time Employees
2,047
Sector
Non-energy minerals
Industry
Steel
Address
Ferrum Tower Seoul SL South Korea 04539
IPO Date
Jun 16, 2023
Business
Dongkuk Steel Mill Company Limited manufactures and sells steel products primarily for shipbuilding, construction, automotive, and home appliance industries in South Korea and internationally. The company produces pre-coated metal products including Luxteel, Appsteel, and Supersmp brands for home appliances; galvanized steel for automotive parts, ducts, construction, and soundproof walls; electro-galvanized steel for fire doors; galvalume and Mg alloy galvanized steel for roofing, walls, pipes, fences, and appliances; steel plates, DK-LP plates, and clad steel plates for shipbuilding, marine plants, boilers, pressure vessels, and pipes; reinforcing bars including seismic-resistant, threaded, and coil types for civil engineering; H-beams, angles, channels, flat bars, F-shape and C-shape profiles, round bars, and DK-deck for buildings, factories, truss structures, formworks, and road decking. Founded in 1954 and headquartered in Seoul, South Korea, Dongkuk Steel Mill operates manufacturing plants in Pohang, Incheon, Dangjin, and Busan, serving as a key electric arc furnace producer in the domestic market. In July 2025, the company acquired Ferrum Tower in Seoul for 645 billion won from Samsung Life Insurance, marking the completion of a decade-long business restructuring and a shift toward solid growth; its affiliate Dongkuk Coated Metal completed the acquisition of Aju Steel in early 2025, boosting color-coated steel capacity by 280,000 tons annually to over 1.1 million tons.