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

KG Dongbu Steel Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	639,352	890,490	739,407	1,065,074	1,166,404	784,038
Market Cap Growth	-29.87%	20.43%	-30.58%	-8.69%	48.77%	331.95%
Enterprise Value	1,193,571	1,554,502	1,742,185	2,060,095	2,022,141	1,702,850
Last Close Price	6390.00	8900.00	7225.04	10164.10	11019.02	7343.48
PE Ratio	3.85	3.80	1.35	5.33	16.50	-
PS Ratio	0.19	0.26	0.19	0.32	0.50	0.32
PB Ratio	0.33	0.47	0.44	0.93	1.20	0.88
P/TBV Ratio	0.33	0.47	0.44	0.93	1.20	0.88
P/FCF Ratio	2.65	2.71	1.79	-	17.95	-
P/OCF Ratio	2.10	2.38	1.54	-	8.97	-
EV/Sales Ratio	0.35	0.45	0.46	0.61	0.86	0.70
EV/EBITDA Ratio	4.19	4.77	4.55	5.75	11.97	18.30
EV/EBIT Ratio	4.97	5.54	5.12	6.94	18.25	49.20
EV/FCF Ratio	4.96	4.72	4.23	-	31.13	-
Debt / Equity Ratio	0.51	0.49	0.61	0.99	0.93	1.20
Debt / EBITDA Ratio	3.40	2.85	2.67	3.18	5.35	11.49
Debt / FCF Ratio	4.03	2.82	2.48	-	13.92	-
Asset Turnover	1.05	1.10	1.31	1.33	1.02	1.00
Inventory Turnover	5.98	6.39	6.01	6.05	6.82	7.12
Quick Ratio	1.15	1.08	0.72	0.54	0.60	0.57
Current Ratio	2.00	1.90	1.55	1.38	1.36	1.10
Return on Equity (ROE)	9.00%	13.14%	37.66%	17.97%	7.18%	-7.49%
Return on Assets (ROA)	4.66%	5.61%	7.31%	7.38%	3.00%	0.89%
Return on Capital (ROIC)	5.29%	6.33%	8.50%	8.90%	3.61%	1.17%
Earnings Yield	25.94%	26.32%	72.49%	17.93%	5.73%	-4.25%
FCF Yield	37.67%	36.95%	55.73%	-10.90%	5.57%	-24.89%
Dividend Yield	3.29%	2.25%	-	-	-	-
Payout Ratio	12.10%	6.41%	1.87%	5.24%	-	-
Buyback Yield / Dilution	-	-	-	-177.84%	-353.33%
Total Shareholder Return	3.29%	2.25%	-	-	-177.84%	-353.33%

Source: S&P Capital IQ. Standard template. Financial Sources.