DONGKUK REFRACTORIES & STEEL CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name DONGKUK REFRACTORIES & STEEL CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 53.3%
- Equity ratio
- 65.2%
- ROE
- 0.7%
- Op. margin
- 3.1%
- Rev. growth
- 0.3%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩80 | 253.3% |
| 2024 | ₩80 | 90.2% |
| 2023 | ₩80 | 310.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 62.9% | 61.4% | 3.7% | 2.7% | n/a |
| FY2022 consolidated | 59.3% | 62.8% | 4.8% | 3.6% | 13.5% |
| FY2023 consolidated | 56.5% | 63.9% | 0.8% | 1.9% | -8.3% |
| FY2024 consolidated | 55.8% | 64.2% | 2.1% | 1.0% | 1.8% |
| FY2025 consolidated | 53.3% | 65.2% | 0.7% | 3.1% | 0.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩104.1B | ₩118.2B | ₩108.4B | ₩110.4B | ₩110.7B |
| Operating profit | ₩2.8B | ₩4.2B | ₩2.1B | ₩1.1B | ₩3.4B |
| Pre-tax income | ₩3.5B | ₩4.5B | ₩302.4M | ₩835.0M | ₩891.6M |
| Net income | ₩3.0B | ₩3.9B | ₩679.5M | ₩1.7B | ₩579.0M |
| Total assets | ₩130.0B | ₩131.3B | ₩126.3B | ₩127.5B | ₩125.8B |
| Total liabilities | ₩50.2B | ₩48.9B | ₩45.6B | ₩45.7B | ₩43.7B |
| Total equity | ₩79.9B | ₩82.5B | ₩80.7B | ₩81.8B | ₩82.1B |
| Paid-in capital | ₩18.4B | ₩18.4B | ₩18.4B | ₩18.4B | ₩18.4B |
| Debt/equity (source value) | 62.9% | 59.3% | 56.5% | 55.8% | 53.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2004-01-01
- Listed
- 04/02/13
- Employees
- 139
- Auditor
- 광교회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1955110069249
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 동국알앤에스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.