KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea · Delayed Price · Currency is KRW 6,220.00
+100.00 (1.63%)
At close: Jun 15, 2026
KG Dongbu Steel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,186,162 | 3,193,444 | 3,300,982 | 3,429,848 | 3,819,689 | 3,354,789 |
Other Revenue | -0 | -0 | - | -0 | - | -0 |
| 3,186,162 | 3,193,444 | 3,300,982 | 3,429,848 | 3,819,689 | 3,354,789 | |
Revenue Growth (YoY) | -3.30% | -3.26% | -3.76% | -10.21% | 13.86% | 43.22% |
Cost of Revenue | 2,952,881 | 2,917,139 | 2,965,206 | 3,030,106 | 3,373,819 | 2,958,022 |
Gross Profit | 233,281 | 276,305 | 335,776 | 399,743 | 445,870 | 396,767 |
Selling, General & Admin | 117,412 | 117,721 | 113,626 | 114,199 | 100,936 | 94,829 |
Research & Development | 1,472 | 1,444 | 2,038 | 1,996 | 2,112 | 2,039 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 433 |
Other Operating Expenses | 1,433 | 1,507 | 9,778 | 1,784 | - | - |
Operating Expenses | 126,188 | 125,558 | 129,760 | 119,332 | 105,518 | 99,855 |
Operating Income | 107,093 | 150,747 | 206,016 | 280,411 | 340,352 | 296,912 |
Interest Expense | -38,244 | -42,549 | -45,539 | -48,670 | -44,093 | -38,114 |
Interest & Investment Income | 7,703 | 8,823 | 12,984 | 10,620 | 5,547 | 265 |
Earnings From Equity Investments | 1,957 | 1,957 | - | - | - | - |
Currency Exchange Gain (Loss) | 2,888 | -5,322 | 22,100 | -3,215 | -13,704 | -9,562 |
Other Non Operating Income (Expenses) | -5,070 | -4,709 | -7,280 | -1,765 | -9,527 | -4,248 |
EBT Excluding Unusual Items | 76,327 | 108,947 | 188,281 | 237,381 | 278,575 | 245,253 |
Gain (Loss) on Sale of Investments | 121,890 | 86,231 | -71,802 | 70,781 | 1,061 | -4.36 |
Gain (Loss) on Sale of Assets | -16,786 | -16,553 | 65,182 | 3,562 | -5,339 | -2,991 |
Asset Writedown | - | - | - | - | 112,743 | - |
Other Unusual Items | -1 | 1,584 | - | - | - | - |
Pretax Income | 181,430 | 180,209 | 181,661 | 311,723 | 387,040 | 242,258 |
Income Tax Expense | 47,306 | 44,668 | 49,194 | 76,501 | -147,724 | 51,550 |
Earnings From Continuing Operations | 134,124 | 135,541 | 132,467 | 235,222 | 534,764 | 190,708 |
Net Income to Company | 134,124 | 135,541 | 132,467 | 235,222 | 534,764 | 190,708 |
Minority Interest in Earnings | -317.08 | -426.91 | 905.55 | -870.03 | 1,238 | 243.05 |
Net Income | 133,806 | 135,114 | 133,373 | 234,352 | 536,001 | 190,951 |
Preferred Dividends & Other Adjustments | 73.5 | 73.5 | - | - | - | - |
Net Income to Common | 133,733 | 135,041 | 133,373 | 234,352 | 536,001 | 190,951 |
Net Income Growth | -23.90% | 1.31% | -43.09% | -56.28% | 180.70% | 185.81% |
Shares Outstanding (Basic) | 97 | 97 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 97 | 97 | 100 | 100 | 100 | 100 |
Shares Change (YoY) | -2.83% | -2.83% | -0.35% | - | - | - |
EPS (Basic) | 1380.60 | 1393.74 | 1337.62 | 2342.23 | 5357.07 | 1908.46 |
EPS (Diluted) | 1380.60 | 1393.74 | 1337.62 | 2342.23 | 5357.07 | 1908.46 |
EPS Growth | -21.72% | 4.20% | -42.89% | -56.28% | 180.70% | 185.81% |
Free Cash Flow | 61,834 | 122,073 | 180,097 | 329,021 | 412,037 | -116,134 |
Free Cash Flow Per Share | 638.35 | 1259.90 | 1806.23 | 3288.40 | 4118.11 | -1160.70 |
Dividend Per Share | 300.000 | 300.000 | - | - | - | - |
Gross Margin | 7.32% | 8.65% | 10.17% | 11.65% | 11.67% | 11.83% |
Operating Margin | 3.36% | 4.72% | 6.24% | 8.18% | 8.91% | 8.85% |
Profit Margin | 4.20% | 4.23% | 4.04% | 6.83% | 14.03% | 5.69% |
Free Cash Flow Margin | 1.94% | 3.82% | 5.46% | 9.59% | 10.79% | -3.46% |
EBITDA | 156,846 | 200,224 | 250,806 | 325,999 | 382,793 | 358,416 |
EBITDA Margin | 4.92% | 6.27% | 7.60% | 9.50% | 10.02% | 10.68% |
D&A For EBITDA | 49,753 | 49,477 | 44,790 | 45,588 | 42,441 | 61,504 |
EBIT | 107,093 | 150,747 | 206,016 | 280,411 | 340,352 | 296,912 |
EBIT Margin | 3.36% | 4.72% | 6.24% | 8.18% | 8.91% | 8.85% |
Effective Tax Rate | 26.07% | 24.79% | 27.08% | 24.54% | - | 21.28% |