KG Dongbu Steel Statistics

Total Valuation

KG Dongbu Steel has a market cap or net worth of KRW 614.69 billion. The enterprise value is 1.15 trillion.

Market Cap	614.69B
Enterprise Value	1.15T

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KG Dongbu Steel has 98.19 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	98.19M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-49.98%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	8.40%
Float	39.55M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 3.44.

PE Ratio	4.02
Forward PE	3.44
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.53.

EV / Earnings	7.49
EV / Sales	0.34
EV / EBITDA	4.67
EV / EBIT	5.69
EV / FCF	6.53

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.51.

Current Ratio	2.06
Quick Ratio	1.22
Debt / Equity	0.51
Debt / EBITDA	3.97
Debt / FCF	5.56
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	3.03B
Profits Per Employee	139.30M
Employee Count	1,106
Asset Turnover	1.03
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 1.06, so KG Dongbu Steel's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-20.36%
50-Day Moving Average	5,884.00
200-Day Moving Average	6,312.20
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	218,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KG Dongbu Steel had revenue of KRW 3.35 trillion and earned 154.07 billion in profits. Earnings per share was 1,556.39.

Revenue	3.35T
Gross Profit	335.24B
Operating Income	203.21B
Pretax Income	203.31B
Net Income	154.07B
EBITDA	247.42B
EBIT	203.21B
Earnings Per Share (EPS)	1,556.39

Full Income Statement

Balance Sheet

The company has 443.54 billion in cash and 982.63 billion in debt, giving a net cash position of -539.09 billion or -5,490.08 per share.

Cash & Cash Equivalents	443.54B
Total Debt	982.63B
Net Cash	-539.09B
Net Cash Per Share	-5,490.08
Equity (Book Value)	1.94T
Book Value Per Share	19,425.90
Working Capital	676.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.58 billion and capital expenditures -67.84 billion, giving a free cash flow of 176.74 billion.

Operating Cash Flow	244.58B
Capital Expenditures	-67.84B
Free Cash Flow	176.74B
FCF Per Share	1,799.96

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 6.07% and 4.60%.

Gross Margin	10.01%
Operating Margin	6.07%
Pretax Margin	6.07%
Profit Margin	4.60%
EBITDA Margin	7.39%
EBIT Margin	6.07%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	200.00
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.02%
Buyback Yield	99.87%
Shareholder Yield	103.06%
Earnings Yield	25.06%
FCF Yield	28.75%

Dividend Details

Stock Splits

The last stock split was on August 29, 2019. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 29, 2019
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KG Dongbu Steel has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a