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 555.83 billion. The enterprise value is 1.01 trillion.
| Market Cap | 555.83B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 -2.76% in one year.
| Current Share Class | 96.78M |
| Shares Outstanding | 96.84M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.80% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 4.12 and the forward PE ratio is 3.89.
| PE Ratio | 4.12 |
| Forward PE | 3.89 |
| PS Ratio | 0.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.28.
| EV / Earnings | 7.48 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.62 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.03 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 121.07M |
| Employee Count | 1,116 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, KG Dongbu Steel has paid 44.67 billion in taxes.
| Income Tax | 44.67B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.79, so KG Dongbu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 5,635.00 |
| 200-Day Moving Average | 5,683.55 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 394,789 |
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 3.19 trillion and earned 135.11 billion in profits. Earnings per share was 1,394.50.
| Revenue | 3.19T |
| Gross Profit | 276.31B |
| Operating Income | 150.75B |
| Pretax Income | 180.21B |
| Net Income | 135.11B |
| EBITDA | 200.22B |
| EBIT | 150.75B |
| Earnings Per Share (EPS) | 1,394.50 |
Balance Sheet
The company has 157.96 billion in cash and 613.65 billion in debt, with a net cash position of -455.69 billion or -4,705.82 per share.
| Cash & Cash Equivalents | 157.96B |
| Total Debt | 613.65B |
| Net Cash | -455.69B |
| Net Cash Per Share | -4,705.82 |
| Equity (Book Value) | 2.06T |
| Book Value Per Share | 21,234.26 |
| Working Capital | 174.67B |
Cash Flow
In the last 12 months, operating cash flow was 184.04 billion and capital expenditures -61.96 billion, giving a free cash flow of 122.07 billion.
| Operating Cash Flow | 184.04B |
| Capital Expenditures | -61.96B |
| Depreciation & Amortization | 49.48B |
| Net Borrowing | -381.04B |
| Free Cash Flow | 122.07B |
| FCF Per Share | 1,260.63 |
Margins
Gross margin is 8.65%, with operating and profit margins of 4.72% and 4.23%.
| Gross Margin | 8.65% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.72% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.92% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 24.31% |
| FCF Yield | 21.96% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |