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 600.38 billion. The enterprise value is 1.04 trillion.
| Market Cap | 600.38B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is 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 decreased by -0.92% in one year.
| Current Share Class | 96.78M |
| Shares Outstanding | 96.84M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.17% |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.24.
| PE Ratio | 3.50 |
| Forward PE | 3.24 |
| PS Ratio | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.34.
| EV / Earnings | 5.93 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.76 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 3.00B |
| Profits Per Employee | 160.19M |
| Employee Count | 1,097 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, KG Dongbu Steel has paid 55.90 billion in taxes.
| Income Tax | 55.90B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.96, so KG Dongbu Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 6,221.80 |
| 200-Day Moving Average | 6,178.70 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 150,607 |
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 3.29 trillion and earned 175.72 billion in profits. Earnings per share was 1,772.63.
| Revenue | 3.29T |
| Gross Profit | 349.85B |
| Operating Income | 219.06B |
| Pretax Income | 231.58B |
| Net Income | 175.72B |
| EBITDA | 265.35B |
| EBIT | 219.06B |
| Earnings Per Share (EPS) | 1,772.63 |
Balance Sheet
The company has 503.67 billion in cash and 947.01 billion in debt, giving a net cash position of -443.34 billion or -4,578.30 per share.
| Cash & Cash Equivalents | 503.67B |
| Total Debt | 947.01B |
| Net Cash | -443.34B |
| Net Cash Per Share | -4,578.30 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 20,444.97 |
| Working Capital | 102.59B |
Cash Flow
In the last 12 months, operating cash flow was 309.89 billion and capital expenditures -69.48 billion, giving a free cash flow of 240.41 billion.
| Operating Cash Flow | 309.89B |
| Capital Expenditures | -69.48B |
| Free Cash Flow | 240.41B |
| FCF Per Share | 2,482.68 |
Margins
Gross margin is 10.62%, with operating and profit margins of 6.65% and 5.34%.
| Gross Margin | 10.62% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.34% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.65% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.38% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 29.27% |
| FCF Yield | 40.04% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |