KG Dongbu Steel Co.,Ltd. (KRX: 016380)

KG Dongbu Steel Co.,Ltd. Statistics

Total Valuation

KG Dongbu Steel Co.,Ltd. has a market cap or net worth of KRW 639.35 billion. The enterprise value is 1.19 trillion.

Market Cap	639.35B
Enterprise Value	1.19T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KG Dongbu Steel Co.,Ltd. has 100.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	8.04%
Float	41.42M

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.96.

EV / Earnings	7.20
EV / Sales	0.35
EV / EBITDA	4.19
EV / EBIT	4.97
EV / FCF	4.96

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.51.

Current Ratio	2.00
Quick Ratio	1.15
Debt / Equity	0.51
Debt / EBITDA	3.40
Debt / FCF	4.03
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	3.11B
Profits Per Employee	151.62M
Employee Count	1,094
Asset Turnover	1.05
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 1.00, so KG Dongbu Steel Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-24.69%
50-Day Moving Average	6,458.20
200-Day Moving Average	6,718.15
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	193,529

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 Co.,Ltd. had revenue of KRW 3.40 trillion and earned 165.88 billion in profits. Earnings per share was 1,657.85.

Revenue	3.40T
Gross Profit	361.08B
Operating Income	240.69B
Pretax Income	218.38B
Net Income	165.88B
EBITDA	285.14B
EBIT	240.69B
Earnings Per Share (EPS)	1,657.85

Balance Sheet

The company has 414.91 billion in cash and 970.11 billion in debt, giving a net cash position of -555.19 billion or -5,548.89 per share.

Cash & Cash Equivalents	414.91B
Total Debt	970.11B
Net Cash	-555.19B
Net Cash Per Share	-5,548.89
Equity (Book Value)	1.91T
Book Value Per Share	19,133.10
Working Capital	657.27B

Cash Flow

In the last 12 months, operating cash flow was 302.13 billion and capital expenditures -61.31 billion, giving a free cash flow of 240.81 billion.

Operating Cash Flow	302.13B
Capital Expenditures	-61.31B
Free Cash Flow	240.81B
FCF Per Share	2,406.82

Margins

Gross margin is 10.62%, with operating and profit margins of 7.08% and 4.88%.

Gross Margin	10.62%
Operating Margin	7.08%
Pretax Margin	6.42%
Profit Margin	4.88%
EBITDA Margin	8.39%
EBIT Margin	7.08%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	200.00
Dividend Yield	3.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	12.10%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	25.94%
FCF Yield	37.67%

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 Co.,Ltd. has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a