Dongkuk Refractories & Steel Co. Ltd (KQ:075970) — Stock Price
Dongkuk Refractories & Steel Co. Ltd (KQ:075970) is currently trading at ₩1641.00 KRW, up 1.80% today. Over the past 52 weeks, shares have ranged between ₩1448.00 and ₩2835.00. This page tracks Dongkuk Refractories & Steel Co. Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Dongkuk Refractories & Steel Co. Ltd.
Dongkuk Refractories & Steel Co. Ltd (075970) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dongkuk Refractories & Steel Co. Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dongkuk Refractories & Steel Co. Ltd Income Statement — Revenue, Profit & Earnings by Year
Dongkuk Refractories & Steel Co. Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₩110.73 Billion | ₩110.36 Billion | ₩108.39 Billion | ₩118.18 Billion | ₩104.14 Billion |
| Cost of Revenue | ₩92.48 Billion | ₩94.12 Billion | ₩91.34 Billion | ₩98.68 Billion | ₩87.23 Billion |
| Gross Profit | ₩18.26 Billion | ₩16.24 Billion | ₩17.05 Billion | ₩19.50 Billion | ₩16.91 Billion |
| Research & Development | ₩149.13 Million | ₩347.64 Million | ₩397.56 Million | ₩354.12 Million | ₩336.95 Million |
| SG&A | ₩6.91 Billion | ₩14.09 Billion | ₩13.96 Billion | ₩14.40 Billion | ₩13.34 Billion |
| Total Operating Expenses | ₩107.17 Billion | ₩109.22 Billion | ₩106.31 Billion | ₩113.98 Billion | ₩101.33 Billion |
| Operating Income | ₩3.56 Billion | ₩1.14 Billion | ₩2.08 Billion | ₩4.21 Billion | ₩2.77 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | ₩4.21 Billion | ₩2.77 Billion |
| Interest Expense | ₩1.05 Billion | ₩1.38 Billion | ₩1.37 Billion | ₩989.38 Million | ₩678.37 Million |
| Income Before Tax | ₩891.59 Million | ₩835.04 Million | ₩302.40 Million | ₩4.50 Billion | ₩3.46 Billion |
| Income Tax Expense | — | — | — | ₩567.16 Million | ₩499.08 Million |
| Net Income | ₩581.16 Million | ₩1.63 Billion | ₩474.44 Million | ₩3.71 Billion | ₩2.97 Billion |
Dongkuk Refractories & Steel Co. Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dongkuk Refractories & Steel Co. Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₩125.76 Billion | ₩127.51 Billion | ₩126.34 Billion | ₩131.31 Billion | ₩130.05 Billion |
| Total Current Assets | ₩66.14 Billion | ₩68.61 Billion | ₩67.27 Billion | ₩73.46 Billion | ₩64.84 Billion |
| Cash & Equivalents | — | ₩13.65 Billion | ₩11.95 Billion | ₩12.27 Billion | ₩6.99 Billion |
| Short-term Investments | ₩531.92 Million | ₩1.19 Billion | ₩932.00 Million | ₩2.32 Billion | ₩0.00 |
| Net Receivables | ₩21.80 Billion | ₩21.56 Billion | ₩19.93 Billion | ₩23.60 Billion | ₩22.81 Billion |
| Inventory | ₩27.48 Billion | ₩31.41 Billion | ₩32.67 Billion | ₩33.89 Billion | ₩33.48 Billion |
| Property, Plant & Equipment | — | ₩40.15 Billion | ₩39.44 Billion | ₩37.86 Billion | ₩34.15 Billion |
| Goodwill | ₩418.78 Million | ₩418.78 Million | ₩418.78 Million | ₩418.78 Million | ₩418.78 Million |
| Total Liabilities | ₩43.71 Billion | ₩48.72 Billion | ₩45.62 Billion | ₩51.62 Billion | ₩52.82 Billion |
| Total Current Liabilities | ₩40.66 Billion | ₩41.81 Billion | ₩40.00 Billion | ₩44.23 Billion | ₩43.16 Billion |
| Long-term Debt | — | ₩732.10 Million | ₩1.37 Billion | ₩0.00 | ₩1.00 Billion |
| Net Debt | ₩12.26 Billion | ₩15.08 Billion | ₩15.40 Billion | ₩14.73 Billion | ₩23.98 Billion |
| Total Stockholder Equity | ₩79.03 Billion | ₩78.79 Billion | ₩77.95 Billion | ₩79.69 Billion | ₩77.23 Billion |
| Retained Earnings | ₩42.47 Billion | ₩43.11 Billion | ₩43.20 Billion | ₩44.91 Billion | ₩42.14 Billion |
Dongkuk Refractories & Steel Co. Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dongkuk Refractories & Steel Co. Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩6.73 Billion | ₩5.61 Billion | ₩6.23 Billion | ₩6.57 Billion | ₩-3.77 Billion |
| Capital Expenditures | ₩2.21 Billion | ₩3.54 Billion | ₩5.57 Billion | ₩5.49 Billion | ₩2.79 Billion |
| Free Cash Flow | ₩4.52 Billion | ₩2.07 Billion | ₩661.03 Million | ₩1.08 Billion | ₩-6.58 Billion |
| Investing Cash Flow | — | ₩-2.27 Billion | ₩-3.51 Billion | ₩5.35 Billion | ₩-6.23 Billion |
| Financing Cash Flow | — | ₩-2.03 Billion | ₩-3.00 Billion | ₩-6.53 Billion | ₩1.28 Billion |
| Dividends Paid | ₩-1.57 Billion | ₩1.66 Billion | ₩1.64 Billion | ₩1.47 Billion | ₩1.62 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩3.89 Billion | ₩3.55 Billion | ₩3.07 Billion | ₩2.71 Billion | ₩2.55 Billion |
| Change in Cash | ₩1.09 Billion | ₩1.68 Billion | ₩-309.05 Million | ₩5.26 Billion | ₩-8.45 Billion |
Dongkuk Refractories & Steel Co. Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Dongkuk Refractories & Steel Co. Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 4.67 | — | — |
| Dec 31, 2025 | -24.00 | — | — |
| Sep 30, 2025 | 34.61 | — | — |
| Jun 30, 2025 | 46.81 | — | — |
| Mar 31, 2025 | -25.83 | — | — |
| Dec 31, 2024 | 66.11 | — | — |
| Sep 30, 2024 | -18.11 | — | — |
| Jun 30, 2024 | 32.17 | — | — |