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 541.31 billion. The enterprise value is 975.27 billion.
| Market Cap | 541.31B |
| Enterprise Value | 975.27B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Dongbu Steel has 96.84 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 96.78M |
| Shares Outstanding | 96.84M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.09% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 3.67 and the forward PE ratio is 2.99.
| PE Ratio | 3.67 |
| Forward PE | 2.99 |
| PS Ratio | 0.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.07.
| EV / Earnings | 6.58 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.01 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 132.81M |
| Employee Count | 1,116 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, KG Dongbu Steel has paid 49.76 billion in taxes.
| Income Tax | 49.76B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.88, so KG Dongbu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 5,446.80 |
| 200-Day Moving Average | 5,841.45 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 91,958 |
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 148.21 billion in profits. Earnings per share was 1,522.47.
| Revenue | 3.24T |
| Gross Profit | 316.80B |
| Operating Income | 192.64B |
| Pretax Income | 197.92B |
| Net Income | 148.21B |
| EBITDA | 241.61B |
| EBIT | 192.64B |
| Earnings Per Share (EPS) | 1,522.47 |
Balance Sheet
The company has 497.09 billion in cash and 931.84 billion in debt, giving a net cash position of -434.74 billion or -4,489.52 per share.
| Cash & Cash Equivalents | 497.09B |
| Total Debt | 931.84B |
| Net Cash | -434.74B |
| Net Cash Per Share | -4,489.52 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 21,012.14 |
| Working Capital | 142.51B |
Cash Flow
In the last 12 months, operating cash flow was 246.15 billion and capital expenditures -53.75 billion, giving a free cash flow of 192.41 billion.
| Operating Cash Flow | 246.15B |
| Capital Expenditures | -53.75B |
| Free Cash Flow | 192.41B |
| FCF Per Share | 1,986.95 |
Margins
Gross margin is 9.79%, with operating and profit margins of 5.95% and 4.58%.
| Gross Margin | 9.79% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.58% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.32% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 27.38% |
| FCF Yield | 35.54% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |