KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea · Delayed Price · Currency is KRW 5,650.00
+50.00 (0.89%)
Last updated: Aug 28, 2026, 1:58 PM KST
KG Dongbu Steel Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 544,213 | 518,068 | 543,007 | 890,490 | 739,407 | 1,065,074 | |
Market Cap Growth | 5.64% | -4.59% | -39.02% | 20.43% | -30.58% | -8.69% |
Enterprise Value | 774,648 | 952,031 | 1,081,610 | 1,554,502 | 1,742,185 | 2,060,095 |
Last Close Price | 5620.00 | 5067.43 | 5034.27 | 8102.17 | 6577.37 | 9252.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.93 | 3.84 | 4.07 | 3.80 | 1.38 | 5.58 |
Forward PE | 3.91 | 2.86 | 3.98 | - | - | - |
PS Ratio | 0.17 | 0.16 | 0.16 | 0.26 | 0.19 | 0.32 |
PB Ratio | 0.25 | 0.25 | 0.28 | 0.47 | 0.44 | 0.93 |
P/TBV Ratio | 0.25 | 0.25 | 0.28 | 0.47 | 0.44 | 0.93 |
P/FCF Ratio | 3.49 | 4.24 | 3.02 | 2.71 | 1.80 | - |
P/OCF Ratio | 2.47 | 2.82 | 2.18 | 2.38 | 1.55 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.24 | 0.30 | 0.33 | 0.45 | 0.46 | 0.61 |
EV/EBITDA Ratio | 4.74 | 4.76 | 4.31 | 4.77 | 4.55 | 5.75 |
EV/EBIT Ratio | 6.84 | 6.32 | 5.25 | 5.54 | 5.12 | 6.94 |
EV/FCF Ratio | 4.96 | 7.80 | 6.01 | 4.72 | 4.23 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.39 | 0.30 | 0.50 | 0.49 | 0.61 | 0.99 |
Debt / EBITDA Ratio | 5.10 | 3.06 | 3.90 | 2.85 | 2.67 | 3.18 |
Debt / FCF Ratio | 5.33 | 5.03 | 5.43 | 2.82 | 2.49 | - |
Net Debt / Equity Ratio | 0.11 | 0.22 | 0.25 | 0.32 | 0.53 | 0.93 |
Net Debt / EBITDA Ratio | 1.42 | 2.28 | 1.98 | 1.88 | 2.32 | 2.99 |
Net Debt / FCF Ratio | 1.48 | 3.73 | 2.76 | 1.86 | 2.15 | -9.23 |
Asset Turnover | 0.95 | 0.99 | 1.01 | 1.10 | 1.31 | 1.33 |
Inventory Turnover | 5.76 | 5.83 | 6.09 | 6.39 | 6.01 | 6.06 |
Quick Ratio | 0.81 | 0.56 | 0.64 | 1.08 | 0.72 | 0.54 |
Current Ratio | 1.30 | 1.21 | 1.05 | 1.90 | 1.55 | 1.38 |
Return on Equity (ROE) | 8.88% | 6.75% | 6.88% | 13.14% | 37.66% | 17.97% |
Return on Assets (ROA) | 2.05% | 2.93% | 3.94% | 5.61% | 7.31% | 7.38% |
Return on Invested Capital (ROIC) | 3.41% | 4.56% | 6.06% | 8.33% | 14.18% | 11.47% |
Return on Capital Employed (ROCE) | 4.80% | 6.60% | 10.00% | 10.90% | 14.20% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 34.11% | 26.08% | 24.56% | 26.32% | 72.49% | 17.93% |
FCF Yield | 28.68% | 23.56% | 33.17% | 36.95% | 55.73% | -10.90% |
Dividend Yield | 5.57% | 5.92% | - | - | - | - |
Payout Ratio | 15.73% | 17.92% | 15.16% | 6.41% | 1.87% | 5.24% |
Buyback Yield / Dilution | 1.23% | 2.83% | 0.35% | - | - | - |
Total Shareholder Return | 6.79% | 8.75% | 0.35% | - | - | - |