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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	513,226	543,007	890,490	739,407	1,065,074	1,166,404
Market Cap Growth	-21.33%	-39.02%	20.43%	-30.58%	-8.69%	48.77%
Enterprise Value	947,189	1,081,610	1,554,502	1,742,185	2,060,095	2,022,141
Last Close Price	5300.00	5314.99	8553.97	6944.13	9768.91	10590.60
PE Ratio	3.48	4.07	3.80	1.38	5.58	17.46
PS Ratio	0.16	0.16	0.26	0.19	0.32	0.50
PB Ratio	0.25	0.28	0.47	0.44	0.93	1.20
P/TBV Ratio	0.25	0.28	0.47	0.44	0.93	1.21
P/FCF Ratio	2.67	3.02	2.71	1.80	-	17.95
P/OCF Ratio	2.08	2.18	2.38	1.55	-	8.97
EV/Sales Ratio	0.29	0.33	0.45	0.46	0.61	0.86
EV/EBITDA Ratio	3.89	4.31	4.77	4.55	5.75	11.97
EV/EBIT Ratio	4.87	5.25	5.54	5.12	6.94	18.25
EV/FCF Ratio	4.92	6.01	4.72	4.23	-	31.13
Debt / Equity Ratio	0.46	0.50	0.49	0.61	0.99	0.93
Debt / EBITDA Ratio	4.03	3.90	2.85	2.67	3.18	5.35
Debt / FCF Ratio	5.97	5.43	2.82	2.49	-	13.92
Asset Turnover	0.98	1.01	1.10	1.31	1.33	1.02
Inventory Turnover	5.55	6.09	6.39	6.01	6.06	6.82
Quick Ratio	0.61	0.64	1.08	0.72	0.54	0.60
Current Ratio	1.10	1.05	1.90	1.55	1.38	1.36
Return on Equity (ROE)	9.13%	6.88%	13.14%	37.66%	17.97%	7.18%
Return on Assets (ROA)	3.42%	3.94%	5.61%	7.31%	7.38%	3.00%
Return on Capital (ROIC)	3.89%	4.47%	6.33%	8.50%	8.90%	3.61%
Return on Capital Employed (ROCE)	8.50%	10.00%	10.90%	14.20%	15.20%	6.20%
Earnings Yield	28.89%	24.56%	26.32%	72.49%	17.93%	5.73%
FCF Yield	37.49%	33.17%	36.95%	55.73%	-10.90%	5.57%
Dividend Yield	4.72%	4.70%	-	-	-	-
Payout Ratio	16.32%	15.16%	6.41%	1.87%	5.24%	-
Buyback Yield / Dilution	-2.80%	0.35%	-	-	-	-177.84%
Total Shareholder Return	1.91%	5.05%	-	-	-	-177.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.