DONG IL STEEL MFG Co., Ltd. (002690) Financial Statements

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DONG IL STEEL MFG Co., Ltd. Financial Overview

DONG IL STEEL MFG Co., Ltd.'s market cap is currently ₩27.76B. The company's EPS TTM is ₩34.63; its P/E ratio is 42.25; and it has a dividend yield of 0.54%. DONG IL STEEL MFG Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 147.35B	₩ 151.12B	₩ 180.81B	₩ 196.76B	₩ 182.24B
Gross Profit	₩ 3.20B	₩ 250.85M	₩ 3.67B	₩ 9.33B	₩ 14.59B
Operating Income	₩ -8.39B	₩ -5.80B	₩ -2.72B	₩ 2.46B	₩ 7.87B
EBITDA	₩ -3.74B	₩ 4.15B	₩ 2.22B	₩ 8.05B	₩ 13.12B
Net Income	₩ 1.35B	₩ -483.72M	₩ -3.16B	₩ 3.35B	₩ 8.25B
Balance Sheet
Cash & Short-Term Investments	₩ 57.36B	₩ 40.88B	₩ 34.33B	₩ 14.44B	₩ 26.68B
Total Assets	₩ 179.07B	₩ 171.80B	₩ 179.23B	₩ 179.71B	₩ 180.51B
Total Debt	₩ 399.52M	₩ 60.24M	₩ 154.15M	₩ 377.86M	₩ 213.28M
Net Debt	₩ -10.96B	₩ -31.82B	₩ -34.18B	₩ -14.06B	₩ -18.47B
Total Liabilities	₩ 21.45B	₩ 18.14B	₩ 26.00B	₩ 22.03B	₩ 26.96B
Stockholders' Equity	₩ 157.61B	₩ 153.66B	₩ 153.24B	₩ 157.68B	₩ 153.55B
Cash Flow
Free Cash Flow	₩ -297.05M	₩ 2.54B	₩ 12.28B	₩ -12.83B	₩ -15.81B
Operating Cash Flow	₩ 728.16M	₩ 3.08B	₩ 13.11B	₩ -6.36B	₩ -8.16B
Investing Cash Flow	₩ -23.41B	₩ -4.27B	₩ 7.94B	₩ 2.64B	₩ -1.00B
Financing Cash Flow	₩ 2.17B	₩ -1.27B	₩ -1.16B	₩ -517.26M	₩ 12.92B

Currency in KRW

DONG IL STEEL MFG Co., Ltd. Earnings and Revenue History

Income Statement >

DONG IL STEEL MFG Co., Ltd. Debt to Assets

Balance Sheet >

DONG IL STEEL MFG Co., Ltd. Cash Flow

Cash Flow >

DONG IL STEEL MFG Co., Ltd. Forecast EPS vs Actual EPS

Earnings >