KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea · Delayed Price · Currency is KRW 5,160.00
-70.00 (-1.34%)
Jul 24, 2026, 3:30 PM KST
KG Dongbu Steel Financials Overview
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 |
Revenue Revenue Growth | 3,186,162 | 3,193,444 | 3,300,982 | 3,429,848 | 3,819,689 | 3,354,789 |
Revenue Growth | -3.30% | -3.26% | -3.76% | -10.21% | 13.86% | 43.22% |
Gross Profit Gross Profit Growth | 233,281 | 276,305 | 335,776 | 399,743 | 445,870 | 396,767 |
Operating Income Operating Income Growth | 107,093 | 150,747 | 206,016 | 280,411 | 340,352 | 296,912 |
Net Income Net Income Growth | 133,708 | 135,041 | 133,373 | 234,352 | 536,001 | 190,951 |
Earnings Per Share EPS Growth | 1380.80 | 1393.74 | 1337.62 | 2342.23 | 5357.07 | 1908.46 |
EPS Growth | -21.69% | 4.20% | -42.89% | -56.28% | 180.70% | 185.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Steel Division Steel Division Growth | 3,533,093 | 3,744,255 | 3,433,266 | 3,777,998 | 3,315,133 |
Other Sectors Other Sectors Growth | 243,860 | 210,293 | 189,680 | 131,591 | 82,145 |
Eliminate Eliminate Growth | -583,509 | -653,566 | -193,098 | -89,900 | -42,489 |
Total Total Growth | 3,193,444 | 3,300,982 | 3,429,848 | 3,819,689 | 3,354,789 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 294,665 | 157,960 | 481,537 | 317,746 | 137,066 | 69,085 |
Total Debt Total Debt Growth | 747,547 | 613,649 | 978,426 | 929,129 | 1,023,868 | 1,141,371 |
Net Cash (Debt) Net Cash Growth | -452,883 | -455,688 | -496,889 | -611,383 | -886,801 | -1,072,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4676.89 | -4703.10 | -4983.40 | -6110.47 | -8863.14 | -10716.97 |
| 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 Cash Flow Operating Cash Flow Growth | 119,156 | 184,037 | 249,277 | 373,773 | 478,703 | -47,201 |
Capital Expenditures CapEx Growth | -57,322 | -61,964 | -69,180 | -44,751 | -66,666 | -68,933 |
Free Cash Flow Free Cash Flow Growth | 61,834 | 122,073 | 180,097 | 329,021 | 412,037 | -116,134 |
Free Cash Flow Growth | -74.28% | -32.22% | -45.26% | -20.15% | - | - |
| 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 |
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% |
Pretax Margin | 5.69% | 5.64% | 5.50% | 9.09% | 10.13% | 7.22% |
Profit Margin | 4.20% | 4.23% | 4.04% | 6.83% | 14.03% | 5.69% |
FCF Margin | 1.94% | 3.82% | 5.46% | 9.59% | 10.79% | -3.46% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 |
Dividend Per Share Growth | 20.00% | - |
Dividend Yield | 5.81% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 3.74 | 3.84 | 4.07 | 3.80 | 1.38 | 5.58 |
Forward PE | 3.74 | 2.86 | 3.98 | - | - | - |
P/FCF Ratio | 8.08 | 4.24 | 3.02 | 2.71 | 1.80 | - |
PS Ratio | 0.16 | 0.16 | 0.16 | 0.26 | 0.19 | 0.32 |