Total Valuation
KG DONGBUSTEEL CO., LTD. has a market cap or net worth of ₩506.01B. The enterprise value is ₩955.49K.
Market Cap₩506.01B
Enterprise Value₩955.49K
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 Outstanding100,008,896
Owned by Insiders―
Owned by Institutions―
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 Employee2.89B
Profits Per Employee122.16M
Employee Count1,106
Asset Turnover0.99
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of KG DONGBUSTEEL CO., LTD. is 3.7. KG DONGBUSTEEL CO., LTD.’s PEG ratio is 0.92.
PE Ratio3.7
PS Ratio0.17
PB Ratio0.26
Price to Fair Value0.26
Price to FCF5.61
Price to Operating Cash Flow4.82
PEG Ratio0.92
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 1.39K.
Revenue3.19T
Gross Profit271.34B
Operating Income150.75B
Pretax Income180.21B
Net Income134.95B
EBITDA200.22B
Earnings Per Share (EPS)1.39K
Cash Flow
In the last 12 months, operating cash flow was 104.94B and capital expenditures -58.47B, giving a free cash flow of 46.48B billion.
Operating Cash Flow104.94B
Free Cash Flow46.48B
Free Cash Flow per Share464.71
Dividends & Yields
KG DONGBUSTEEL CO., LTD. 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
Beta0.39
52-Week Price Change-14.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)364.42K
Important Dates
KG DONGBUSTEEL CO., LTD. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
KG DONGBUSTEEL CO., LTD. as a current ratio of 1.21, with Debt / Equity ratio of 36.13%
Current Ratio1.21
Quick Ratio0.59
Debt to Market Cap1.13
Net Debt to EBITDA2.42
Interest Coverage Ratio3.54
Taxes
In the past 12 months, KG DONGBUSTEEL CO., LTD. has paid 44.67B in taxes.
Income Tax44.67B
Effective Tax Rate0.25
Enterprise Valuation
KG DONGBUSTEEL CO., LTD. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 10.69.
EV to Sales0.32
EV to EBITDA5.09
EV to Free Cash Flow10.69
EV to Operating Cash Flow6.48
Balance Sheet
KG DONGBUSTEEL CO., LTD. has ₩294.66B in cash and marketable securities with ₩747.55B in debt, giving a net cash position of -₩452.88B billion.
Cash & Marketable Securities₩294.66B
Total Debt₩747.55B
Net Cash-₩452.88B
Net Cash Per Share-₩4.53K
Tangible Book Value Per Share₩20.48K
Margins
Gross margin is 7.23%, with operating margin of 4.72%, and net profit margin of 4.23%.
Gross Margin7.23%
Operating Margin4.72%
Pretax Margin5.64%
Net Profit Margin4.23%
EBITDA Margin6.27%
EBIT Margin4.72%
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 Count0
Revenue Growth Forecast1.11%
EPS Growth Forecast3.69%