Loading...
XKRX
016380
Market cap466mUSD
Jul 11, Last price  
6,640.00KRW
1D
0.15%
1Q
19.42%
Jan 2017
-93.62%
Name

KG DongbuSteel Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.82
P/S
0.19
EPS
1,378.07
Div Yield, %
—
Shrs. gr., 5y
23.00%
Rev. gr., 5y
6.33%
Revenues
3.30t
-3.76%
2,279,202,201,0003,161,026,389,0002,638,099,745,0003,727,155,709,0004,259,506,241,5303,934,192,553,1403,781,241,474,6203,024,439,786,2902,320,792,156,5502,328,039,348,2002,596,196,910,5102,545,097,237,6502,428,250,197,4102,342,443,590,9003,354,789,186,3303,819,689,027,8303,429,848,200,1803,300,982,020,640
Net income
133.37b
-43.09%
31,525,026,000-91,654,369,00050,168,651,000-26,994,362,000-216,875,870,000-111,923,417,890-145,099,462,370-1,274,565,377,510-46,198,225,510-72,745,363,000-124,624,329,290-65,614,779,750-33,537,540,47066,811,389,540190,951,002,800536,001,400,780234,352,264,070133,372,612,710
CFO
249.28b
-27.20%
-38,462,569,00026,646,597,000169,187,675,000-335,567,001,000182,458,671,070421,414,916,73073,754,251,790-31,831,105,57090,342,175,480317,476,564,370183,130,967,440-8,222,718,090-169,803,209,910130,038,502,400-47,200,511,320478,703,284,920342,406,821,701249,276,959,080
Dividend
Dec 27, 2023200 KRW/sh
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,300,982,021
-3.76%
3,429,848,200
-10.21%
3,819,689,028
13.86%
Cost of revenue
3,056,760,637
3,149,437,365
3,453,440,497
Unusual Expense (Income)
NOPBT
244,221,383
280,410,835
366,248,531
NOPBT Margin
7.40%
8.18%
9.59%
Operating Taxes
49,194,344
76,501,010
(147,723,635)
Tax Rate
20.14%
27.28%
NOPAT
195,027,039
203,909,825
513,972,166
Net income
133,372,613
-43.09%
234,352,264
-56.28%
536,001,401
180.70%
Dividends
(20,076,018)
(15,010,881)
(10,008,133)
Dividend yield
3.58%
1.69%
1.35%
Proceeds from repurchase of equity
(14,463,490)
BB yield
2.58%
Debt
Debt current
919,426,595
262,429,480
319,209,255
Long-term debt
71,741,062
684,339,470
719,922,136
Deferred revenue
1,083,935
1,183,662
1,639,874
Other long-term liabilities
14,233,257
10,511,811
6,634,608
Net debt
634,029,125
452,641,911
775,413,127
Cash flow
Cash from operating activities
249,276,959
342,406,822
478,703,285
CAPEX
(69,161,462)
(47,160,982)
(36,778,803)
Cash from investing activities
(120,128,329)
(166,070,258)
(317,489,742)
Cash from financing activities
(95,771,909)
(140,312,465)
(157,212,375)
FCF
85,726,694
229,217,075
620,579,343
Balance
Cash
481,537,160
317,745,741
137,066,280
Long term investments
(124,398,627)
176,381,298
126,651,984
Excess cash
192,089,431
322,634,629
72,733,813
Stockholders' equity
1,658,105,359
1,558,750,472
1,346,746,135
Invested Capital
2,761,871,368
2,509,712,566
2,648,344,560
ROIC
7.40%
7.91%
20.95%
ROCE
8.17%
9.90%
13.46%
EV
Common stock shares outstanding
101,373
100,055
100,055
Price
5,530.00
-37.87%
8,900.00
20.43%
7,390.00
-30.28%
Market cap
560,593,503
-37.05%
890,489,669
20.43%
739,406,590
-30.28%
EV
1,248,816,328
1,343,369,118
1,569,502,000
EBITDA
289,011,383
325,998,835
408,689,531
EV/EBITDA
4.32
4.12
3.84
Interest
45,539,000
56,193,583
44,093,000
Interest/NOPBT
18.65%
20.04%
12.04%