Total Valuation
KBI Dong Yang Steel Pipe has a market cap or net worth of ₩114.33B. The enterprise value is ―.
Market Cap₩114.33B
Enterprise Value―
Share Statistics
KBI Dong Yang Steel Pipe has 103,766,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,766,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KBI Dong Yang Steel Pipe’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.54B
Profits Per Employee-20.39M
Employee Count152
Asset Turnover0.98
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of KBI Dong Yang Steel Pipe is 834.4. KBI Dong Yang Steel Pipe’s PEG ratio is 0.64.
PE Ratio834.4
PS Ratio0.76
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-4.44
Price to Operating Cash Flow-4.76
PEG Ratio0.64
Income Statement
In the last 12 months, KBI Dong Yang Steel Pipe had revenue of 234.78B and earned -3.10B in profits. Earnings per share was -29.86.
Revenue234.78B
Gross Profit13.66B
Operating Income-1.62B
Pretax Income-3.41B
Net Income-3.10B
EBITDA4.38B
Earnings Per Share (EPS)-29.86
Cash Flow
In the last 12 months, operating cash flow was -22.73B and capital expenditures -7.06B, giving a free cash flow of -29.79B billion.
Operating Cash Flow-22.73B
Free Cash Flow-29.79B
Free Cash Flow per Share-287.07
Dividends & Yields
KBI Dong Yang Steel Pipe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-70.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.65M
Important Dates
KBI Dong Yang Steel Pipe upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
KBI Dong Yang Steel Pipe as a current ratio of 1.78, with Debt / Equity ratio of 38.26%
Current Ratio1.78
Quick Ratio1.21
Debt to Market Cap0.26
Net Debt to EBITDA5.38
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, KBI Dong Yang Steel Pipe has paid -311.69M in taxes.
Income Tax-311.69M
Effective Tax Rate0.09
Enterprise Valuation
KBI Dong Yang Steel Pipe EV to EBITDA ratio is 46.10, with an EV/FCF ratio of -5.02.
EV to Sales0.86
EV to EBITDA46.10
EV to Free Cash Flow-5.02
EV to Operating Cash Flow-6.38
Balance Sheet
KBI Dong Yang Steel Pipe has ₩37.08B in cash and marketable securities with ₩54.85B in debt, giving a net cash position of -₩17.77B billion.
Cash & Marketable Securities₩37.08B
Total Debt₩54.85B
Net Cash-₩17.77B
Net Cash Per Share-₩171.21
Tangible Book Value Per Share₩1.35K
Margins
Gross margin is 7.51%, with operating margin of -0.69%, and net profit margin of -1.32%.
Gross Margin7.51%
Operating Margin-0.69%
Pretax Margin-1.45%
Net Profit Margin-1.32%
EBITDA Margin1.86%
EBIT Margin-0.69%
Analyst Forecast
The average price target for KBI Dong Yang Steel Pipe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.38%
EPS Growth Forecast97.71%