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KG DONGBUSTEEL CO., LTD. (KR:016380)
:016380
South Korea Market
016380
KG DONGBUSTEEL CO., LTD.
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KG DONGBUSTEEL CO., LTD. (016380) Financial Statements

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KG DONGBUSTEEL CO., LTD. Financial Overview

KG DONGBUSTEEL CO., LTD.'s market cap is currently ₩559.01B. The company's EPS TTM is ₩1903.61; its P/E ratio is 2.94; and it has a dividend yield of 5.31%. KG DONGBUSTEEL CO., LTD. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 3.19T₩ 3.30T₩ 3.43T₩ 3.82T₩ 3.35T
Gross Profit₩ 271.34B₩ 335.78B₩ 395.72B₩ 445.87B₩ 396.77B
Operating Income₩ 150.75B₩ 206.02B₩ 280.41B₩ 340.35B₩ 296.91B
EBITDA₩ 200.22B₩ 271.99B₩ 326.00B₩ 382.79B₩ 347.34B
Net Income₩ 134.95B₩ 133.37B₩ 234.35B₩ 536.00B₩ 190.95B
Balance Sheet
Cash & Short-Term Investments₩ 157.96B₩ 481.54B₩ 317.75B₩ 137.07B₩ 69.08B
Total Assets₩ 3.21T₩ 3.34T₩ 3.20T₩ 3.05T₩ 2.77T
Total Debt₩ 613.65B₩ 978.43B₩ 929.13B₩ 1.02T₩ 1.14T
Net Debt₩ 484.30B₩ 832.98B₩ 818.81B₩ 950.03B₩ 1.07T
Total Liabilities₩ 1.16T₩ 1.38T₩ 1.30T₩ 1.36T₩ 1.62T
Stockholders' Equity₩ 2.06T₩ 1.96T₩ 1.89T₩ 1.69T₩ 1.15T
Cash Flow
Free Cash Flow₩ 95.40B₩ 179.69B₩ 326.61B₩ 441.92B₩ -116.39B
Operating Cash Flow₩ 157.35B₩ 249.28B₩ 373.77B₩ 478.70B₩ -47.20B
Investing Cash Flow₩ 237.40B₩ -120.13B₩ -166.07B₩ -317.49B₩ -92.50B
Financing Cash Flow₩ -410.68B₩ -95.77B₩ -171.68B₩ -157.21B₩ 186.50B
Currency in KRW

KG DONGBUSTEEL CO., LTD. Earnings and Revenue History

Income Statement >

KG DONGBUSTEEL CO., LTD. Debt to Assets

Balance Sheet >

KG DONGBUSTEEL CO., LTD. Cash Flow

Cash Flow >

KG DONGBUSTEEL CO., LTD. Forecast EPS vs Actual EPS

Earnings >