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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) Ratios

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KG DONGBUSTEEL CO., LTD. Ratios

KR:016380's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:016380's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.21 1.05 1.90 1.57
Quick Ratio
 0.87 0.59 0.67 1.13 0.86
Cash Ratio
 0.18 0.16 0.11 0.18 0.11
Solvency Ratio
 0.17 0.16 0.13 0.21 0.42
Operating Cash Flow Ratio
 0.17 0.19 0.20 0.60 0.74
Short-Term Operating Cash Flow Coverage
 0.26 0.32 0.27 1.46 1.53
Net Current Asset Value
₩ 178.52B₩ -155.23B₩ -44.95B₩ -111.69B₩ -344.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.19 0.29 0.29 0.34
Debt-to-Equity Ratio
 0.38 0.30 0.50 0.49 0.61
Debt-to-Capital Ratio
 0.28 0.23 0.33 0.33 0.38
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.02 0.26 0.29
Financial Leverage Ratio
 1.63 1.56 1.70 1.69 1.80
Debt Service Coverage Ratio
 0.08 0.29 0.23 0.80 1.43
Interest Coverage Ratio
 3.18 3.54 4.52 4.99 5.90
Debt to Market Cap
 1.52 1.13 1.72 1.02 1.41
Interest Debt Per Share
 8.68K 6.56K 10.10K 9.85K 10.81K
Net Debt to EBITDA
 4.83 2.42 3.06 2.51 2.48
Profitability Margins
Gross Profit Margin
7.30%8.50%10.17%11.54%11.67%
EBIT Margin
2.69%4.72%6.88%8.18%8.91%
EBITDA Margin
3.91%6.27%8.24%9.50%10.02%
Operating Profit Margin
3.46%4.72%6.24%8.18%8.91%
Pretax Profit Margin
7.67%5.64%5.50%9.09%10.13%
Net Profit Margin
5.66%4.23%4.04%6.83%14.03%
Continuous Operations Profit Margin
5.67%4.23%4.01%6.86%14.00%
Net Income Per EBT
73.84%74.88%73.42%75.18%138.49%
EBT Per EBIT
221.89%119.54%88.18%111.17%113.72%
Return on Assets (ROA)
5.26%4.20%3.99%7.33%17.57%
Return on Equity (ROE)
8.92%6.56%6.80%12.40%31.70%
Return on Capital Employed (ROCE)
4.84%6.32%9.96%10.92%14.16%
Return on Invested Capital (ROIC)
2.70%3.93%5.03%7.47%12.50%
Return on Tangible Assets
5.27%4.21%4.00%7.36%17.60%
Earnings Yield
33.19%25.21%23.79%26.23%74.92%
Efficiency Ratios
Receivables Turnover
 8.95 10.01 9.92 9.30 11.54
Payables Turnover
 11.88 12.69 11.95 10.92 13.93
Inventory Turnover
 5.98 5.68 6.10 6.23 7.31
Fixed Asset Turnover
 2.05 2.00 2.08 2.32 2.61
Asset Turnover
 0.93 0.99 0.99 1.07 1.25
Working Capital Turnover Ratio
 13.37 26.87 10.48 7.34 11.30
Cash Conversion Cycle
 71.14 71.98 66.11 64.42 55.36
Days of Sales Outstanding
 40.78 36.45 36.80 39.25 31.63
Days of Inventory Outstanding
 61.08 64.29 59.86 58.59 49.93
Days of Payables Outstanding
 30.73 28.77 30.55 33.41 26.20
Operating Cycle
 101.87 100.74 96.65 97.83 81.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99K 1.57K 2.46K 3.74K 4.78K
Free Cash Flow Per Share
 1.34K 953.45 1.77K 3.26K 4.42K
CapEx Per Share
 657.79 619.08 682.25 471.32 367.59
Free Cash Flow to Operating Cash Flow
 0.67 0.61 0.72 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
 2.10 1.83 2.79 6.01 10.23
Capital Expenditure Coverage Ratio
 3.03 2.54 3.60 7.93 13.02
Operating Cash Flow Coverage Ratio
 0.24 0.26 0.25 0.40 0.47
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.08 0.11 0.13
Free Cash Flow Yield
24.72%17.82%32.05%36.55%61.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.95 3.84 4.13 3.81 1.33
Price-to-Sales (P/S) Ratio
 0.17 0.17 0.17 0.26 0.19
Price-to-Book (P/B) Ratio
 0.26 0.26 0.29 0.47 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 4.06 5.61 3.12 2.74 1.62
Price-to-Operating Cash Flow Ratio
 2.81 3.40 2.25 2.39 1.49
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.92 -0.10 -0.07 <0.01
Price-to-Fair Value
 0.26 0.26 0.29 0.47 0.42
Enterprise Value Multiple
 9.06 5.09 5.12 5.25 4.35
Enterprise Value
 1.16T 1.02T 1.39T 1.71T 1.67T
EV to EBITDA
 9.05 5.09 5.12 5.25 4.35
EV to Sales
 0.35 0.32 0.42 0.50 0.44
EV to Free Cash Flow
 8.67 10.69 7.76 5.24 3.77
EV to Operating Cash Flow
 5.81 6.48 5.59 4.58 3.48
Tangible Book Value Per Share
 21.57K 20.48K 19.25K 18.80K 16.83K
Shareholders’ Equity Per Share
 21.63K 20.55K 19.35K 18.89K 16.90K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.25 -0.38
Revenue Per Share
 32.75K 31.91K 32.56K 34.28K 38.18K
Net Income Per Share
 1.86K 1.35K 1.32K 2.34K 5.36K
Tax Burden
 0.74 0.75 0.73 0.75 1.38
Interest Burden
 2.85 1.20 0.80 1.11 1.14
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.16 1.87 1.59 0.90
Currency in KRW