KG Dongbu Steel Co.,Ltd. (KRX:016380)

KG Dongbu Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	604,251	543,007	890,490	739,407	1,065,074	1,166,404
Market Cap Growth	-18.98%	-39.02%	20.43%	-30.58%	-8.69%	48.77%
Enterprise Value	1,046,573	1,081,610	1,554,502	1,742,185	2,060,095	2,022,141
Last Close Price	6240.00	5314.66	8553.43	6943.70	9768.30	10589.93
PE Ratio	3.52	4.07	3.80	1.38	5.58	17.46
PS Ratio	0.18	0.16	0.26	0.19	0.32	0.50
PB Ratio	0.31	0.28	0.47	0.44	0.93	1.20
P/TBV Ratio	0.31	0.28	0.47	0.44	0.93	1.21
P/FCF Ratio	2.51	3.02	2.71	1.80	-	17.95
P/OCF Ratio	1.95	2.18	2.38	1.55	-	8.97
EV/Sales Ratio	0.32	0.33	0.45	0.46	0.61	0.86
EV/EBITDA Ratio	3.94	4.31	4.77	4.55	5.75	11.97
EV/EBIT Ratio	4.78	5.25	5.54	5.12	6.94	18.25
EV/FCF Ratio	4.35	6.01	4.72	4.23	-	31.13
Debt / Equity Ratio	0.48	0.50	0.49	0.61	0.99	0.93
Debt / EBITDA Ratio	3.57	3.90	2.85	2.67	3.18	5.35
Debt / FCF Ratio	3.94	5.43	2.82	2.49	-	13.92
Asset Turnover	1.00	1.01	1.10	1.31	1.33	1.02
Inventory Turnover	6.11	6.09	6.39	6.01	6.06	6.82
Quick Ratio	0.68	0.64	1.08	0.72	0.54	0.60
Current Ratio	1.08	1.05	1.90	1.55	1.38	1.36
Return on Equity (ROE)	9.12%	6.88%	13.14%	37.66%	17.97%	7.18%
Return on Assets (ROA)	4.18%	3.94%	5.61%	7.31%	7.38%	3.00%
Return on Capital (ROIC)	4.80%	4.47%	6.33%	8.50%	8.90%	3.61%
Return on Capital Employed (ROCE)	10.50%	10.00%	10.90%	14.20%	15.20%	6.20%
Earnings Yield	29.09%	24.56%	26.32%	72.49%	17.93%	5.73%
FCF Yield	39.79%	33.17%	36.95%	55.73%	-10.90%	5.57%
Dividend Yield	4.01%	4.70%	-	-	-	-
Payout Ratio	11.38%	15.05%	6.40%	1.87%	5.24%	-
Buyback Yield / Dilution	0.92%	0.35%	-	-	-	-177.84%
Total Shareholder Return	4.93%	5.05%	-	-	-	-177.84%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.