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 Cap | 515.16B |
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 |
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.
Revenue | 3.24T |
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 |
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 4.74%.
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% |
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 |