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DONGKUK STEEL MILL Co., Ltd. (KR:460860)
:460860
South Korea Market

DONGKUK STEEL MILL Co., Ltd. (460860) Financial Statements

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DONGKUK STEEL MILL Co., Ltd. Financial Overview

DONGKUK STEEL MILL Co., Ltd.'s market cap is currently ₩511.36B. The company's EPS TTM is ₩1306.1657; its P/E ratio is 1.59; and it has a dividend yield of 3.88%. DONGKUK STEEL MILL 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.99T₩ 2.00T₩ 1.84T₩ 2.10T₩ 7.24T
Gross Profit₩ 145.77B₩ 168.99B₩ 173.55B₩ 1.17T₩ 1.16T
Operating Income₩ 39.46B₩ 58.00B₩ 60.06B₩ 86.77B₩ 803.02B
EBITDA₩ 63.54B₩ 75.29B₩ -128.37B₩ -61.30B₩ 930.33B
Net Income₩ 16.08B₩ 11.74B₩ 667.12B₩ 398.95B₩ 550.53B
Balance Sheet
Cash & Short-Term Investments₩ 276.72B₩ 347.07B₩ 312.32B₩ 710.08B₩ 444.73B
Total Assets₩ 2.69T₩ 2.51T₩ 2.42T₩ 6.45T₩ 6.33T
Total Debt₩ 290.89B₩ 241.12B₩ 241.45B₩ 1.92T₩ 2.19T
Net Debt₩ 133.71B₩ 13.45B₩ -17.64B₩ 1.26T₩ 1.79T
Total Liabilities₩ 737.65B₩ 729.68B₩ 644.34B₩ 3.16T₩ 3.55T
Stockholders' Equity₩ 1.80T₩ 1.63T₩ 1.63T₩ 3.14T₩ 2.67T
Cash Flow
Free Cash Flow₩ 12.75B₩ 51.00B₩ 358.77B₩ 531.18B₩ -26.91B
Operating Cash Flow₩ 54.67B₩ 85.24B₩ 460.67B₩ 692.88B₩ 125.74B
Investing Cash Flow₩ -124.96B₩ -84.95B₩ -127.97B₩ -139.91B₩ 26.99B
Financing Cash Flow₩ 739.89M₩ -43.92B₩ -737.21B₩ -292.13B₩ -22.32B
Currency in KRW

DONGKUK STEEL MILL Co., Ltd. Earnings and Revenue History

DONGKUK STEEL MILL Co., Ltd. Debt to Assets

DONGKUK STEEL MILL Co., Ltd. Cash Flow

DONGKUK STEEL MILL Co., Ltd. Forecast EPS vs Actual EPS