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KG DONGBUSTEEL CO., LTD. (016380) Financial Statements
KG DONGBUSTEEL CO., LTD. Financial Overview
KG DONGBUSTEEL CO., LTD.'s market cap is currently $494.51B. The company's EPS TTM is $1903.61; its P/E ratio is 2.60; and it has a dividend yield of 6.07%. KG DONGBUSTEEL CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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