KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea · Delayed Price · Currency is KRW KG Dongbu Steel Statistics
Total Valuation
KG Dongbu Steel has a market cap or net worth of KRW 522.91 billion. The enterprise value is 1.04 trillion.
| Market Cap | 522.91B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KG Dongbu Steel has 96.84 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 96.78M |
| Shares Outstanding | 96.84M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.11% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 3.05 and the forward PE ratio is 3.00.
| PE Ratio | 3.05 |
| Forward PE | 3.00 |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.71.
| EV / Earnings | 5.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.66 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.97 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 160.43M |
| Employee Count | 1,116 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, KG Dongbu Steel has paid 59.54 billion in taxes.
| Income Tax | 59.54B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 1.00, so KG Dongbu Steel's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 5,818.00 |
| 200-Day Moving Average | 5,993.15 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 118,425 |
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 3.24 trillion and earned 179.04 billion in profits. Earnings per share was 1,768.12.
| Revenue | 3.24T |
| Gross Profit | 315.29B |
| Operating Income | 181.47B |
| Pretax Income | 239.07B |
| Net Income | 179.04B |
| EBITDA | 229.22B |
| EBIT | 181.47B |
| Earnings Per Share (EPS) | 1,768.12 |
Balance Sheet
The company has 407.46 billion in cash and 924.55 billion in debt, giving a net cash position of -517.09 billion or -5,339.88 per share.
| Cash & Cash Equivalents | 407.46B |
| Total Debt | 924.55B |
| Net Cash | -517.09B |
| Net Cash Per Share | -5,339.88 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 20,865.72 |
| Working Capital | 122.11B |
Cash Flow
In the last 12 months, operating cash flow was 214.00 billion and capital expenditures -59.03 billion, giving a free cash flow of 154.96 billion.
| Operating Cash Flow | 214.00B |
| Capital Expenditures | -59.03B |
| Free Cash Flow | 154.96B |
| FCF Per Share | 1,600.29 |
Margins
Gross margin is 9.73%, with operating and profit margins of 5.60% and 5.53%.
| Gross Margin | 9.73% |
| Operating Margin | 5.60% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.53% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.14% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 34.24% |
| FCF Yield | 29.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |