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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	555,833	518,068	543,007	890,490	739,407	1,065,074
Market Cap Growth	-11.28%	-4.59%	-39.02%	20.43%	-30.58%	-8.69%
Enterprise Value	1,010,800	952,031	1,081,610	1,554,502	1,742,185	2,060,095
Last Close Price	5740.00	5350.00	5314.99	8553.97	6944.13	9768.91
PE Ratio	4.12	3.83	4.07	3.80	1.38	5.58
PS Ratio	0.17	0.16	0.16	0.26	0.19	0.32
PB Ratio	0.27	0.25	0.28	0.47	0.44	0.93
P/TBV Ratio	0.27	0.25	0.28	0.47	0.44	0.93
P/FCF Ratio	4.55	4.24	3.02	2.71	1.80	-
P/OCF Ratio	3.02	2.82	2.18	2.38	1.55	-
EV/Sales Ratio	0.32	0.30	0.33	0.45	0.46	0.61
EV/EBITDA Ratio	5.00	4.76	4.31	4.77	4.55	5.75
EV/EBIT Ratio	6.62	6.32	5.25	5.54	5.12	6.94
EV/FCF Ratio	8.28	7.80	6.01	4.72	4.23	-
Debt / Equity Ratio	0.30	0.30	0.50	0.49	0.61	0.99
Debt / EBITDA Ratio	3.06	3.06	3.90	2.85	2.67	3.18
Debt / FCF Ratio	5.03	5.03	5.43	2.82	2.49	-
Net Debt / Equity Ratio	0.22	0.22	0.25	0.32	0.53	0.93
Net Debt / EBITDA Ratio	2.28	2.28	1.98	1.88	2.32	2.99
Net Debt / FCF Ratio	3.73	3.73	2.76	1.86	2.15	-9.23
Asset Turnover	0.99	0.99	1.01	1.10	1.31	1.33
Inventory Turnover	5.83	5.83	6.09	6.39	6.01	6.06
Quick Ratio	0.56	0.56	0.64	1.08	0.72	0.54
Current Ratio	1.21	1.21	1.05	1.90	1.55	1.38
Return on Equity (ROE)	6.75%	6.75%	6.88%	13.14%	37.66%	17.97%
Return on Assets (ROA)	2.93%	2.93%	3.94%	5.61%	7.31%	7.38%
Return on Invested Capital (ROIC)	4.55%	4.56%	6.06%	8.33%	14.18%	11.47%
Return on Capital Employed (ROCE)	6.60%	6.60%	10.00%	10.90%	14.20%	15.20%
Earnings Yield	24.31%	26.08%	24.56%	26.32%	72.49%	17.93%
FCF Yield	21.96%	23.56%	33.17%	36.95%	55.73%	-10.90%
Payout Ratio	17.92%	17.92%	15.16%	6.41%	1.87%	5.24%
Buyback Yield / Dilution	2.76%	2.76%	0.37%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.