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 544.21 billion. The enterprise value is 774.65 billion.
| Market Cap | 544.21B |
| Enterprise Value | 774.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KG Dongbu Steel has 96.84 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 96.78M |
| Shares Outstanding | 96.84M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.82% |
| Float | 38.29M |
Valuation Ratios
The trailing PE ratio is 2.93 and the forward PE ratio is 3.91.
| PE Ratio | 2.93 |
| Forward PE | 3.91 |
| PS Ratio | 0.17 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 4.96.
| EV / Earnings | 4.17 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.84 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 5.33 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.93B |
| Profits Per Employee | 166.20M |
| Employee Count | 1,117 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, KG Dongbu Steel has paid 65.63 billion in taxes.
| Income Tax | 65.63B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.87, so KG Dongbu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 5,366.60 |
| 200-Day Moving Average | 5,635.45 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 265,560 |
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 3.28 trillion and earned 185.64 billion in profits. Earnings per share was 1,915.21.
| Revenue | 3.28T |
| Gross Profit | 243.44B |
| Operating Income | 113.31B |
| Pretax Income | 251.41B |
| Net Income | 185.64B |
| EBITDA | 163.39B |
| EBIT | 113.31B |
| Earnings Per Share (EPS) | 1,915.21 |
Balance Sheet
The company has 601.23 billion in cash and 832.65 billion in debt, with a net cash position of -231.42 billion or -2,389.83 per share.
| Cash & Cash Equivalents | 601.23B |
| Total Debt | 832.65B |
| Net Cash | -231.42B |
| Net Cash Per Share | -2,389.83 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 22,305.71 |
| Working Capital | 358.12B |
Cash Flow
In the last 12 months, operating cash flow was 220.77 billion and capital expenditures -64.67 billion, giving a free cash flow of 156.10 billion.
| Operating Cash Flow | 220.77B |
| Capital Expenditures | -64.67B |
| Depreciation & Amortization | 50.07B |
| Net Borrowing | -114.76B |
| Free Cash Flow | 156.10B |
| FCF Per Share | 1,612.02 |
Margins
Gross margin is 7.43%, with operating and profit margins of 3.46% and 5.67%.
| Gross Margin | 7.43% |
| Operating Margin | 3.46% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.67% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.46% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.73% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 34.11% |
| FCF Yield | 28.68% |
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 |
Analyst Forecast
The average price target for KG Dongbu Steel is 7,500.00, which is 32.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,500.00 |
| Price Target Difference | 32.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 4.20% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |