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KG DONGBUSTEEL CO., LTD.
(016380)
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Rating:66Neutral
Price Target:
₩5,530.00
Action:N/A
Date:10/28/26
The score is driven primarily by stable but cooling financial performance (post-peak margins and weaker cash conversion offset by moderate leverage) and very strong valuation (low P/E and high dividend yield). These positives are meaningfully offset by weak technicals, with the stock trading below key moving averages and bearish momentum indicators.
Positive Factors
Moderate leverage
Contained leverage provides financial resilience in a cyclical steel industry and reduces balance-sheet pressure during weaker operating periods. Equity growth has also supported the lower debt-to-equity ratio, preserving capacity for operations and future capital allocation.
Negative Factors
Structural margin compression
The sustained gap from earlier gross and EBIT margins shows that profitability has materially normalized from peak levels. Lower operating spreads reduce earnings resilience and leave less room to absorb cost pressure or weaker steel demand over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Contained leverage provides financial resilience in a cyclical steel industry and reduces balance-sheet pressure during weaker operating periods. Equity growth has also supported the lower debt-to-equity ratio, preserving capacity for operations and future capital allocation.
Read all positive factors
KG DONGBUSTEEL CO., LTD. (016380) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩512.01B
Dividend Yield5.86%
Average Volume (3M)311.88K
Price to Earnings (P/E)2.7
Beta (1Y)0.26
Revenue Growth1.11%
EPS Growth5.29%
CountryKR
Employees1,161
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)1903.61
Shares Outstanding100,008,896
10 Day Avg. Volume469,452
30 Day Avg. Volume311,883
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)0.26
Price to Sales (P/S)0.17
P/FCF Ratio5.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,333
Revenue Forecast (FY)₩3.31T
KG DONGBUSTEEL CO., LTD. Business Overview & Revenue Model
Company Description
KG Dongbu Steel Co., Ltd. operates as a global producer and distributor of various steel goods, with its business reaching across South Korea and international markets. The company's diverse portfolio features cold-rolled steel, pre-coated sheets,...
KG DONGBUSTEEL CO., LTD. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.28T | 3.19T | 3.30T | 3.43T | 3.82T | 3.35T |
| Gross Profit | 239.11B | 271.34B | 335.78B | 395.72B | 445.87B | 396.77B |
| EBITDA | 128.24B | 200.22B | 271.99B | 326.00B | 382.79B | 347.34B |
| Net Income | 185.62B | 134.95B | 133.37B | 234.35B | 536.00B | 190.95B |
Balance Sheet | ||||||
| Total Assets | 3.53T | 3.21T | 3.34T | 3.20T | 3.05T | 2.77T |
| Cash, Cash Equivalents and Short-Term Investments | 601.23B | 157.96B | 481.54B | 317.75B | 137.07B | 69.08B |
| Total Debt | 832.65B | 613.65B | 978.43B | 929.13B | 1.02T | 1.14T |
| Total Liabilities | 1.37T | 1.16T | 1.38T | 1.30T | 1.36T | 1.62T |
| Stockholders Equity | 2.16T | 2.06T | 1.96T | 1.89T | 1.69T | 1.15T |
Cash Flow | ||||||
| Free Cash Flow | 133.73B | 95.40B | 179.69B | 326.61B | 441.92B | -116.39B |
| Operating Cash Flow | 199.55B | 157.35B | 249.28B | 373.77B | 478.70B | -47.20B |
| Investing Cash Flow | 1.53B | 237.40B | -120.13B | -166.07B | -317.49B | -92.50B |
| Financing Cash Flow | -150.39B | -410.68B | -95.77B | -171.68B | -157.21B | 186.50B |
KG DONGBUSTEEL CO., LTD. Technical Analysis
Negative
―
Price Trends
5511.40
Negative
5451.60
Negative
5570.46
Negative
Market Momentum
-133.51
Positive
36.74
Neutral
19.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:016380, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5414.00, equal to the 50-day MA of 5511.40, and equal to the 200-day MA of 5570.46, indicating a bearish trend. The MACD of -133.51 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:016380.
KG DONGBUSTEEL CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩512.01B | 2.69 | ― | 5.86% | 1.11% | 5.29% | |
62 Neutral | ₩335.45B | 6.04 | ― | 4.59% | -4.28% | -48.94% | |
61 Neutral | ₩453.88B | 1.43 | ― | 4.37% | 4.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% | |
51 Neutral | ₩20.85T | 15.83 | ― | 3.19% | 0.17% | 177.28% | |
44 Neutral | ₩194.41B | -5.51 | ― | 2.92% | 6.96% | -630.98% |
* General Sector Average
KR:016380
KG DONGBUSTEEL CO., LTD.
5,120.00
-108.45
-2.07%
KR:004020
Hyundai Steel Company
26,550.00
-6,422.14
-19.48%
KR:005010
Husteel Co., Ltd
3,460.00
-695.00
-16.73%
KR:005490
POSCO Holdings Inc.
282,000.00
-29,553.10
-9.49%
KR:306200
SeAH Steel Corp.
119,800.00
-2,182.04
-1.79%
KR:460860
DONGKUK STEEL MILL Co., Ltd.
9,160.00
735.96
8.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.