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XKRX016380
Market cap393mUSD
Dec 26, Last price  
5,790.00KRW
1D
1.05%
1Q
-14.22%
Jan 2017
-94.43%
Name

KG DongbuSteel Co Ltd

Chart & Performance

D1W1MN
XKRX:016380 chart
P/E
2.46
P/S
0.17
EPS
2,351.21
Div Yield, %
2.60%
Shrs. gr., 5y
191.75%
Rev. gr., 5y
6.15%
Revenues
3.43t
-10.21%
2,279,202,201,0003,161,026,389,0002,638,099,745,0003,727,155,709,0004,259,506,241,5303,934,192,553,1403,781,241,474,6203,024,439,786,2902,320,792,156,5502,328,039,348,2002,596,196,910,5102,545,097,237,6502,428,250,197,4102,342,443,590,9003,354,789,186,3303,819,689,027,8303,429,848,200,180
Net income
234.35b
-56.28%
31,525,026,000-91,654,369,00050,168,651,000-26,994,362,000-216,875,870,000-111,923,417,890-145,099,462,370-1,274,565,377,510-46,198,225,510-72,745,363,000-124,624,329,290-65,614,779,750-33,537,540,47066,811,389,540190,951,002,800536,001,400,780234,352,264,070
CFO
342.41b
-28.47%
-38,462,569,00026,646,597,000169,187,675,000-335,567,001,000182,458,671,070421,414,916,73073,754,251,790-31,831,105,57090,342,175,480317,476,564,370183,130,967,440-8,222,718,090-169,803,209,910130,038,502,400-47,200,511,320478,703,284,920342,406,821,701
Dividend
Dec 27, 2023200 KRW/sh
Earnings
Feb 21, 2025

Profile

KG Dongbu Steel Co., Ltd. produces and sells a range of steel products in South Korea and internationally. The company offers cold-rolled steel and pre-coated sheets, galvanized iron and pre-engineered building products, tin plates, and H-beams, as well as spiral pipes, steel pipe sheet piles, and steel pipe piles. It serves automobile, home appliances, and construction industries. The company was founded in 1967 and is headquartered in Seoul, South Korea.
URL
https://kg-steel.co.kr/
IPO date
Feb 03, 1986
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,429,848,200
-10.21%
3,819,689,028
13.86%
3,354,789,186
43.22%
Cost of revenue
3,149,437,365
3,453,440,497
3,031,077,281
Unusual Expense (Income)
NOPBT
280,410,835
366,248,531
323,711,905
NOPBT Margin
8.18%
9.59%
9.65%
Operating Taxes
76,501,010
(147,723,635)
51,549,684
Tax Rate
27.28%
15.92%
NOPAT
203,909,825
513,972,166
272,162,222
Net income
234,352,264
-56.28%
536,001,401
180.70%
190,951,003
185.81%
Dividends
(15,010,881)
(10,008,133)
(10,008,137)
Dividend yield
1.69%
1.35%
0.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
262,429,480
319,209,255
436,052,830
Long-term debt
684,339,470
719,922,136
725,689,210
Deferred revenue
1,183,662
1,639,874
17,380,093
Other long-term liabilities
10,511,811
6,634,608
(290)
Net debt
452,641,911
775,413,127
1,058,890,920
Cash flow
Cash from operating activities
342,406,822
478,703,285
(47,200,511)
CAPEX
(47,160,982)
(36,778,803)
(69,190,358)
Cash from investing activities
(166,070,258)
(317,489,742)
(92,502,456)
Cash from financing activities
(140,312,465)
(157,212,375)
186,500,079
FCF
229,217,075
620,579,343
(56,817,265)
Balance
Cash
317,745,741
137,066,280
69,084,545
Long term investments
176,381,298
126,651,984
33,766,575
Excess cash
322,634,629
72,733,813
Stockholders' equity
1,558,750,472
1,346,746,135
806,744,858
Invested Capital
2,509,712,566
2,648,344,560
2,257,543,908
ROIC
7.91%
20.95%
13.12%
ROCE
9.90%
13.46%
13.83%
EV
Common stock shares outstanding
100,055
100,055
100,055
Price
8,900.00
20.43%
7,390.00
-30.28%
10,600.00
-8.62%
Market cap
890,489,669
20.43%
739,406,590
-30.28%
1,060,583,201
-8.62%
EV
1,343,369,118
1,569,502,000
2,174,486,352
EBITDA
325,998,835
408,689,531
385,215,905
EV/EBITDA
4.12
3.84
5.64
Interest
56,193,583
44,093,000
38,114,000
Interest/NOPBT
20.04%
12.04%
11.77%