dhSteel (KOSDAQ:021040)
South Korea
· Delayed Price · Currency is KRW 1,284.00
+17.00 (1.34%)
Last updated: Dec 4, 2025, 12:51 PM KST
dhSteel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 275,782 | 296,391 | 300,560 | 306,846 | 212,211 | 141,665 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | -0 | - | -0 | Upgrade
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| Revenue | 275,782 | 296,391 | 300,560 | 306,846 | 212,211 | 141,665 | Upgrade
|
| Revenue Growth (YoY) | -7.66% | -1.39% | -2.05% | 44.59% | 49.80% | -33.75% | Upgrade
|
| Cost of Revenue | 260,423 | 279,307 | 285,586 | 291,812 | 190,243 | 140,337 | Upgrade
|
| Gross Profit | 15,359 | 17,084 | 14,974 | 15,034 | 21,968 | 1,328 | Upgrade
|
| Selling, General & Admin | 12,586 | 12,956 | 11,852 | 12,731 | 12,978 | 7,573 | Upgrade
|
| Amortization of Goodwill & Intangibles | 235.32 | 917.95 | 917.57 | 917.62 | 688.16 | 817.65 | Upgrade
|
| Other Operating Expenses | 74.8 | 129.53 | 224.35 | 161.99 | 127.02 | 76.1 | Upgrade
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| Operating Expenses | 13,360 | 14,416 | 13,313 | 14,132 | 14,200 | 9,975 | Upgrade
|
| Operating Income | 1,999 | 2,668 | 1,661 | 901.71 | 7,768 | -8,647 | Upgrade
|
| Interest Expense | -5,374 | -6,716 | -6,936 | -5,159 | -3,197 | -1,981 | Upgrade
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| Interest & Investment Income | 73.21 | 12.63 | 15.43 | 33.36 | 12.49 | 46.85 | Upgrade
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| Earnings From Equity Investments | -216.9 | -500.84 | -163.72 | 454.52 | 67.86 | -1,596 | Upgrade
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| Currency Exchange Gain (Loss) | 190.81 | 541.2 | 0.31 | 691.1 | 547.83 | -871.41 | Upgrade
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| Other Non Operating Income (Expenses) | 456.4 | -339.25 | 792.93 | 3,422 | 775.14 | -2,347 | Upgrade
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| EBT Excluding Unusual Items | -2,871 | -4,334 | -4,630 | 343.62 | 5,974 | -15,394 | Upgrade
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| Impairment of Goodwill | -3,655 | -3,655 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -495.79 | -1,354 | -735.52 | -2,720 | -1,074 | -9.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -6,538 | -6,552 | 1,023 | -107.36 | 43.26 | -13.33 | Upgrade
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| Asset Writedown | - | - | - | - | - | -10,508 | Upgrade
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| Other Unusual Items | 29.23 | 4.98 | -453.02 | -586.4 | -39.41 | - | Upgrade
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| Pretax Income | -13,531 | -15,890 | -4,795 | -3,070 | 4,905 | -25,924 | Upgrade
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| Income Tax Expense | -2,546 | -2,905 | -1,240 | 1,149 | -2,715 | -2,761 | Upgrade
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| Earnings From Continuing Operations | -10,984 | -12,984 | -3,556 | -4,219 | 7,620 | -23,164 | Upgrade
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| Minority Interest in Earnings | 216.68 | 17.69 | - | -494.83 | -322.53 | - | Upgrade
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| Net Income | -10,768 | -12,967 | -3,556 | -4,714 | 7,297 | -23,164 | Upgrade
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| Preferred Dividends & Other Adjustments | -562.28 | -562.28 | - | - | - | - | Upgrade
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| Net Income to Common | -10,205 | -12,404 | -3,556 | -4,714 | 7,297 | -23,164 | Upgrade
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| Shares Outstanding (Basic) | 20 | 12 | 11 | 15 | 15 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 12 | 11 | 15 | 18 | 14 | Upgrade
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| Shares Change (YoY) | 210.68% | 11.47% | -27.09% | -15.60% | 22.23% | 168.69% | Upgrade
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| EPS (Basic) | -521.53 | -1022.73 | -326.78 | -315.86 | 498.68 | -1601.20 | Upgrade
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| EPS (Diluted) | -521.53 | -1022.73 | -326.78 | -316.00 | 444.74 | -1601.20 | Upgrade
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| Free Cash Flow | 9,624 | -173.55 | -1,956 | 1,211 | -17,009 | 11,063 | Upgrade
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| Free Cash Flow Per Share | 491.82 | -14.31 | -179.76 | 81.12 | -961.92 | 764.74 | Upgrade
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| Gross Margin | 5.57% | 5.76% | 4.98% | 4.90% | 10.35% | 0.94% | Upgrade
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| Operating Margin | 0.73% | 0.90% | 0.55% | 0.29% | 3.66% | -6.10% | Upgrade
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| Profit Margin | -3.70% | -4.18% | -1.18% | -1.54% | 3.44% | -16.35% | Upgrade
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| Free Cash Flow Margin | 3.49% | -0.06% | -0.65% | 0.40% | -8.02% | 7.81% | Upgrade
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| EBITDA | 7,556 | 8,590 | 8,120 | 8,033 | 14,181 | -3,046 | Upgrade
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| EBITDA Margin | 2.74% | 2.90% | 2.70% | 2.62% | 6.68% | -2.15% | Upgrade
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| D&A For EBITDA | 5,556 | 5,922 | 6,459 | 7,131 | 6,413 | 5,600 | Upgrade
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| EBIT | 1,999 | 2,668 | 1,661 | 901.71 | 7,768 | -8,647 | Upgrade
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| EBIT Margin | 0.73% | 0.90% | 0.55% | 0.29% | 3.66% | -6.10% | Upgrade
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| Advertising Expenses | - | - | - | 30 | 17.78 | 10.21 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.