Dongkuk Steel Mill Company Limited (001230.KS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap173.64B
EV173.64B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
4,683.1
4,414.3
3,863.6
4,668.2
4,603.1
4,366.6
4,017.6
5,587.3
6,568.0
6,402.8
Revenue % Chg.
-9.3%
-5.7%
-12.5%
20.8%
-1.4%
-5.1%
-8.0%
39.1%
17.6%
4.0%
Cost of Revenue
4,426.2
3,990.9
3,360.6
4,193.5
4,231.4
3,974.4
3,557.4
4,691.3
5,665.9
5,527.2
Gross Profit
256.8
423.4
502.9
474.8
371.7
392.1
460.2
896.0
902.1
875.6
Gross Profit Margin
5.5%
9.6%
13.0%
10.2%
8.1%
9.0%
11.5%
16.0%
13.7%
13.7%
R&D Expenses
5.5
6.6
7.3
8.6
8.2
7.9
7.9
9.1
8.6
—
Selling, General, & Admin Expenses
183.4
186.1
190.5
208.7
178.5
166.9
156.0
173.4
218.8
251.7
Other Expenses
83.8
81.4
107.2
71.3
73.1
90.4
68.8
93.9
100.9
-86.5
Operating Income
-15.7
149.4
198.0
186.2
111.9
65.8
175.7
619.7
573.7
397.5
Operating Income Margin
-0.3%
3.4%
5.1%
4.0%
2.4%
1.5%
4.4%
11.1%
8.7%
6.2%
Total Other Income/Expenses Net
-259.2
-297.5
-162.6
-157.1
-364.2
-129.4
-77.1
-89.3
-151.1
-285.5
Income Before Tax
-274.9
-148.0
35.4
29.1
-252.3
-63.7
98.5
530.4
422.6
112.0
Income Before Tax Margin
-5.9%
-3.4%
0.9%
0.6%
-5.5%
-1.5%
2.5%
9.5%
6.4%
1.7%
Income Tax Expense
-49.2
25.1
-14.0
25.4
-17.4
-0.6
44.9
99.3
94.3
66.7
Net Income
-211.7
-184.2
47.3
3.5
-229.9
-63.0
50.2
424.8
318.7
37.7
Net Income Margin
-4.5%
-4.2%
1.2%
0.1%
-5.0%
-1.4%
1.3%
7.6%
4.9%
0.6%
Weighted Avg. Shares Out
74.0
93.4
93.4
93.4
94.3
15.8
15.5
93.5
93.0
—
EPS
-2.9
-2.0
0.5
0.0
-2.4
-4.0
3.2
4.5
3.4
0.3
EPS % Chg.
117.6%
31.1%
—
-92.5%
—
64.1%
—
40.4%
-24.5%
-94.9%
Weighted Avg. Shares Out Dil
74.0
93.4
97.8
93.4
94.3
15.8
15.5
93.5
93.0
—
EPS Diluted
-2.9
-2.0
0.5
0.0
-2.4
-4.0
3.2
4.5
3.4
0.3
Interest Income
16.3
7.8
2.9
3.0
3.5
5.9
5.1
1.9
9.3
—
Interest Expense
149.4
117.8
91.6
85.3
91.9
93.3
68.3
50.4
61.8
241.2
EBIT
-408.0
-258.0
-53.3
-53.1
-340.8
-151.0
35.3
481.9
370.2
-129.2
EBIT Margin
-8.7%
-5.8%
-1.4%
-1.1%
-7.4%
-3.5%
0.9%
8.6%
5.6%
-2.0%
Depreciation & Amortization
203.7
206.1
195.4
183.5
166.3
165.5
166.2
164.8
107.7
190.8
EBITDA
-204.3
-51.9
142.1
130.4
-174.4
14.5
201.5
646.7
477.9
61.5
EBITDA Margin
-4.4%
-1.2%
3.7%
2.8%
-3.8%
0.3%
5.0%
11.6%
7.3%
1.0%