KG Dongbu Steel Statistics

Total Valuation

KG Dongbu Steel has a market cap or net worth of KRW 546.15 billion. The enterprise value is 1.04 trillion.

Market Cap	546.15B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KG Dongbu Steel has 96.84 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	96.84M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	7.97%
Float	38.20M

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 3.10.

PE Ratio	4.22
Forward PE	3.10
PS Ratio	0.17
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.03
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.79.

EV / Earnings	7.81
EV / Sales	0.32
EV / EBITDA	4.15
EV / EBIT	5.06
EV / FCF	5.79

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	3.90
Debt / FCF	5.43
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	2.98B
Profits Per Employee	120.59M
Employee Count	1,106
Asset Turnover	1.01
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks. The beta is 1.21, so KG Dongbu Steel's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-15.32%
50-Day Moving Average	6,150.00
200-Day Moving Average	6,189.95
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	123,502

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 3.30 trillion and earned 133.37 billion in profits. Earnings per share was 1,337.62.

Revenue	3.30T
Gross Profit	335.78B
Operating Income	206.02B
Pretax Income	181.66B
Net Income	133.37B
EBITDA	250.81B
EBIT	206.02B
Earnings Per Share (EPS)	1,337.62

Full Income Statement

Balance Sheet

The company has 481.54 billion in cash and 978.43 billion in debt, giving a net cash position of -496.89 billion or -5,131.29 per share.

Cash & Cash Equivalents	481.54B
Total Debt	978.43B
Net Cash	-496.89B
Net Cash Per Share	-5,131.29
Equity (Book Value)	1.96T
Book Value Per Share	19,876.33
Working Capital	63.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.28 billion and capital expenditures -69.18 billion, giving a free cash flow of 180.10 billion.

Operating Cash Flow	249.28B
Capital Expenditures	-69.18B
Free Cash Flow	180.10B
FCF Per Share	1,859.83

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of 6.24% and 4.04%.

Gross Margin	10.17%
Operating Margin	6.24%
Pretax Margin	5.50%
Profit Margin	4.04%
EBITDA Margin	7.60%
EBIT Margin	6.24%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	200.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.05%
Buyback Yield	0.35%
Shareholder Yield	3.92%
Earnings Yield	24.42%
FCF Yield	32.98%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a