KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,320.00
+50.00 (0.95%)
At close: Sep 8, 2025

KG Dongbu Steel Statistics

Total Valuation

KG Dongbu Steel has a market cap or net worth of KRW 515.16 billion. The enterprise value is 1.03 trillion.

Market Cap515.16B
Enterprise Value 1.03T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 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 (%) 0.04%
Owned by Institutions (%) 7.14%
Float 38.30M

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 2.96.

PE Ratio 3.01
Forward PE 2.96
PS Ratio 0.16
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 3.32
P/OCF Ratio 2.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.66.

EV / Earnings 5.76
EV / Sales 0.32
EV / EBITDA 4.46
EV / EBIT 5.62
EV / FCF 6.66

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 160.48M
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 -8.12% 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 -8.12%
50-Day Moving Average 5,948.80
200-Day Moving Average 6,019.45
Relative Strength Index (RSI) 32.03
Average Volume (20 Days) 104,233

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 179.09 billion in profits. Earnings per share was 1,768.59.

Revenue3.24T
Gross Profit 315.29B
Operating Income 181.47B
Pretax Income 239.07B
Net Income 179.09B
EBITDA 229.22B
EBIT 181.47B
Earnings Per Share (EPS) 1,768.59
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.74%.

Dividend Per Share 250.00
Dividend Yield 4.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 13.59%
Buyback Yield -2.80%
Shareholder Yield 1.94%
Earnings Yield 34.76%
FCF Yield 30.08%
Dividend Details

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