KG DONGBUSTEEL CO., LTD. Statistics
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KG DONGBUSTEEL CO., LTD. (016380) Stock Statistics & Valuation Metrics
Total Valuation
KG DONGBUSTEEL CO., LTD. has a market cap or net worth of KRW 491.01B. The enterprise value is KRW 740.10B.
- Market Cap
- KRW 491.01B
- Enterprise Value
- KRW 740.10B
Share Statistics
KG DONGBUSTEEL CO., LTD. has 100,008,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,008,896
- Owned by Insiders
- ―
- Owned by Institutions
- 1.26%
Financial Efficiency
KG DONGBUSTEEL CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.93%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.93%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.75B
- Profits Per Employee
- 116.23M
- Employee Count
- 1,161
- Asset Turnover
- 0.99
- Inventory Turnover
- 5.68
Valuation Ratios
The current PE Ratio of KG DONGBUSTEEL CO., LTD. is 2.52. KG DONGBUSTEEL CO., LTD.’s PEG ratio is 0.08.
- PE Ratio
- 2.52
- PS Ratio
- 0.14
- PB Ratio
- 0.24
- Price to FCF
- 3.64
- Price to Operating Cash Flow
- 2.56
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, KG DONGBUSTEEL CO., LTD. had revenue of 3.19T and earned 134.95B in profits. Earnings per share was 1394.00.
- Revenue
- 3.19T
- Gross Profit
- 271.34B
- Operating Income
- 150.75B
- Pretax Income
- 180.21B
- Net Income
- 134.95B
- EBITDA
- 200.22B
- Earnings Per Share (EPS)
- 1394.00
Cash Flow
In the last 12 months, operating cash flow was 199.55B and capital expenditures -65.82B, giving a free cash flow of 133.73B billion.
- Operating Cash Flow
- 199.55B
- Free Cash Flow
- 133.73B
- Free Cash Flow per Share
- 1308.15
Dividends & Yields
KG DONGBUSTEEL CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of 6.11%
- Dividend Per Share
- ―
- Dividend Yield
- 6.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.92%
- Earnings Yield
- 38.70%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -7.18%
- 50-Day Moving Average
- 5438.90
- 200-Day Moving Average
- 5626.85
- Relative Strength Index (RSI)
- 36.39
- Average Volume (3m)
- 275.68K
Important Dates
KG DONGBUSTEEL CO., LTD. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
KG DONGBUSTEEL CO., LTD. as a current ratio of 1.21, with Debt / Equity ratio of 29.84%
- Current Ratio
- 1.21
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- 2.42
- Interest Coverage Ratio
- 3.54
Taxes
In the past 12 months, KG DONGBUSTEEL CO., LTD. has paid 44.67B in taxes.
- Income Tax
- 44.67B
- Effective Tax Rate
- 0.25
Enterprise Valuation
KG DONGBUSTEEL CO., LTD. EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 8.21.
- EV to Sales
- 0.32
- EV to EBITDA
- 9.82
- EV to Free Cash Flow
- 8.21
- EV to Operating Cash Flow
- 5.50
Balance Sheet
KG DONGBUSTEEL CO., LTD. has KRW 601.23B in cash and marketable securities with KRW 832.65B in debt, giving a net cash position of -KRW 231.42B billion.
- Cash & Marketable Securities
- KRW 601.23B
- Total Debt
- KRW 832.65B
- Net Cash
- -KRW 231.42B
- Net Cash Per Share
- -KRW 2,313.99
- Tangible Book Value Per Share
- KRW 21.57K
Margins
Gross margin is 4.50%, with operating margin of 2.44%, and net profit margin of 5.63%.
- Gross Margin
- 4.50%
- Operating Margin
- 2.44%
- Pretax Margin
- 7.55%
- Net Profit Margin
- 5.63%
- EBITDA Margin
- 3.24%
- EBIT Margin
- 2.44%
Analyst Forecast
The average price target for KG DONGBUSTEEL CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.50%
- EPS Growth Forecast
- 31.36%
Scores
- Smart Score
- ―
- AI Score
- 66
