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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	575,410	543,007	890,490	739,407	1,065,074	1,166,404
Market Cap Growth	-39.02%	-39.02%	20.43%	-30.58%	-8.69%	48.77%
Enterprise Value	1,071,226	1,081,610	1,554,502	1,742,185	2,060,095	2,022,141
Last Close Price	5860.00	5314.66	8553.43	6943.70	9768.30	10589.93
PE Ratio	4.38	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	0.29	0.28	0.47	0.44	0.93	1.20
P/TBV Ratio	0.28	0.28	0.47	0.44	0.93	1.21
P/FCF Ratio	3.20	3.02	2.71	1.80	-	17.95
P/OCF Ratio	2.18	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	4.27	4.31	4.77	4.55	5.75	11.97
EV/EBIT Ratio	5.20	5.25	5.54	5.12	6.94	18.25
EV/FCF Ratio	5.95	6.01	4.72	4.23	-	31.13
Debt / Equity Ratio	0.50	0.50	0.49	0.61	0.99	0.93
Debt / EBITDA Ratio	3.90	3.90	2.85	2.67	3.18	5.35
Debt / FCF Ratio	5.43	5.43	2.82	2.49	-	13.92
Asset Turnover	1.01	1.01	1.10	1.31	1.33	1.02
Inventory Turnover	6.09	6.09	6.39	6.01	6.06	6.82
Quick Ratio	0.64	0.64	1.08	0.72	0.54	0.60
Current Ratio	1.05	1.05	1.90	1.55	1.38	1.36
Return on Equity (ROE)	6.88%	6.88%	13.14%	37.66%	17.97%	7.18%
Return on Assets (ROA)	3.94%	3.94%	5.61%	7.31%	7.38%	3.00%
Return on Capital (ROIC)	4.47%	4.47%	6.33%	8.50%	8.90%	3.61%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.90%	14.20%	15.20%	6.20%
Earnings Yield	23.18%	24.56%	26.32%	72.49%	17.93%	5.73%
FCF Yield	31.30%	33.17%	36.95%	55.73%	-10.90%	5.57%
Payout Ratio	15.05%	15.05%	6.40%	1.87%	5.24%	-
Buyback Yield / Dilution	0.35%	0.35%	-	-	-	-177.84%

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