YOLFTbeta
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Dongbu Steel Co Ltd

016380 · KO · Basic Materials / Steel

4,725.00KRW-145.00 (-2.98%)

Price History

Full chart

Market Stats

Previous Close4,870.00
Open4,880.00
Day Range4,645.00 – 4,970.00
52-Week Range4,773.80 – 7,900.00
Volume2.23M
Market Cap551.14B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.35%
Beta0.87
50-Day Avg5,537.20
200-Day Avg5,672.60

About

KG Dongbu Steel Co.,Ltd. produces and sells steel products in South Korea. The company offers cold-rolled steel, galva- annealed, galvanized, and electronic galvanized iron/ steel; and printed coated metal, printech, and color visualizer steel. It provides tin plate and tin free steel, and customized printing services. Additionally, the company offers automotive retail services. The company was incorporated in 1982 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOSunghee Park
  • Employees1.12K
  • Headquarters5th Floor, Seoul, South Korea, 04517, Korea
  • Websitehttps://www.kg-steel.co.kr

Leadership

  • Sunghee ParkCEO & Internal Director · b. 1964
  • Kyung-Hee KimMD and Manager Sales & Production Team · b. 1960

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54T2.31T2.40T2.70T3.36T3.61T3.34T2.28T3.16T2.64T3.73T4.26T3.93T3.78T3.02T2.32T2.33T2.60T2.55T2.43T2.34T3.35T3.82T3.43T3.30T3.19T
Growth (%)-+50.41%+3.78%+12.44%+24.60%+7.37%-7.30%-31.82%+38.69%-16.54%+41.28%+14.28%-7.64%-3.89%-20.01%-23.27%+0.31%+11.52%-1.97%-4.59%-3.53%+43.22%+13.86%-10.21%-3.76%-3.26%
Cost of Revenue1.26T1.83T1.94T2.23T2.73T3.16T2.96T2.06T2.85T2.37T3.28T3.86T3.53T3.36T2.76T2.07T2.03T2.43T2.45T2.29T2.13T2.96T3.37T3.03T2.97T2.92T
Gross Profit-------------211.30B105.92B246.69B295.51B166.07B90.40B138.92B209.77B396.77B445.87B399.74B335.78B276.31B
Gross Margin-------------5.59%3.50%10.63%12.69%6.40%3.55%5.72%8.96%11.83%11.67%11.65%10.17%8.65%
Operating Expense-------------185.43B276.46B164.41B151.90B177.74B107.39B104.22B98.99B99.85B105.52B119.33B129.76B125.56B
Operating Income93.84B142.40B169.99B181.20B276.87B72.69B8.02B-32.60B13.29B98.53B20.76B16.91B25.87B-170.54B82.29B143.61B-11.67B-16.99B34.71B110.78B296.91B340.35B280.41B206.02B150.75B
Operating Margin6.11%6.16%7.09%6.72%8.24%2.02%0.24%-1.03%0.50%2.64%0.49%0.43%0.68%-5.64%3.55%6.17%-0.45%-0.67%1.43%4.73%8.85%8.91%8.18%6.24%4.72%
EBITDA-----------------135.85B138.84B129.71B167.15B341.88B473.57B405.98B271.99B272.23B
EBITDA Margin-----------------5.23%5.46%5.34%7.14%10.19%12.40%11.84%8.24%8.52%
Net Income724.00M-29.29B29.67B117.26B10.91B-30.76B-49.53B----145.10B-1.27T-46.20B-72.75B-124.62B-65.61B-33.31B66.81B190.95B536.00B234.35B133.37B135.11B
Net Income Margin0.05%-1.22%1.10%3.49%0.30%-1.35%-1.88%----3.84%-42.14%-1.99%-3.12%-4.80%-2.58%-1.37%2.85%5.69%14.03%6.83%4.04%4.23%
R&D-----------4.56B6.15B7.38B3.51B1.39B1.37B1.39B1.33B1.44B1.86B2.04B2.11B2.00B2.04B1.44B
R&D as % of Total Revenue-----------0.11%0.16%0.20%0.12%0.06%0.06%0.05%0.05%0.06%0.08%0.06%0.06%0.06%0.06%0.05%
Interest Expense000000000000000000139.27B102.94B41.55B38.11B44.09B48.67B45.54B42.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.47%4.24%1.77%1.14%1.15%1.42%1.38%1.33%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.13T3.03T3.03T3.06T3.25T3.58T3.67T2.82T4.02T4.60T5.36T5.31T5.26T5.24T3.39T2.89T2.82T2.68T2.51T2.36T2.26T2.77T3.05T3.20T3.34T3.10T
Total Liabilities2.14T2.12T2.10T2.12T2.17T2.47T2.59T1.83T2.62T3.01T3.59T3.82T3.81T3.91T3.32T2.89T2.70T2.52T2.50T1.47T1.29T1.62T1.36T1.30T1.38T1.05T
Total Equity801.59B754.12B759.02B756.81B870.12B879.85B849.13B967.16B1.38T1.56T1.74T1.48T1.37T1.22T51.47B-56.58B124.41B163.69B6.09B889.10B972.10B1.15T1.69T1.89T1.96T2.06T
Cash5.89B9.46B22.97B62.76B22.73B29.90B47.25B55.13B33.16B42.62B85.72B45.22B56.02B65.05B32.03B75.25B147.54B140.10B90.97B63.39B20.24B67.87B73.83B110.31B145.45B129.35B
Net Debt-----------------1.62T1.65T976.20B858.48B1.05T934.77B801.17B820.24B474.25B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow323.27M-273.24B223.19B327.75B---26.65B169.19B-182.46B421.41B73.75B-31.83B90.34B317.48B183.13B-8.22B-169.80B130.05B-47.20B478.70B373.77B249.28B184.04B
Investing Cash Flow-63.98B-----21.79B-----49.43B16.44B202.38B-28.91B9.70B-32.70B-22.77B28.38B-92.50B-317.49B---
Financing Cash Flow5.20B----128.56B216.26B44.87B370.86B435.46B598.90B---118.88B-10.44B-257.01B-216.34B-198.78B-10.82B165.22B-201.36B186.50B-157.21B---
Capital Expenditure52.56B54.32B32.07B70.36B115.87B131.94B119.81B160.24B637.13B692.33B228.42B132.65B125.09B81.37B67.25B34.15B30.35B27.98B29.94B25.33B65.08B68.93B66.67B47.16B69.59B63.31B
Free Cash Flow-----------------155.15B-38.16B-195.13B64.53B-116.39B441.92B326.61B179.69B120.73B
Dividends Paid6.35B9.70B12.79B8.76B15.89B20.69B10.81B3.75B8.26B4.77B10.79B7.83B3.84B6.23B2.33B220.73M--10.01B10.01B10.01B10.01B10.01B15.02B20.22B24.21B
FCF to OCF-----------------84.72%464.12%114.92%49.62%246.59%92.32%87.38%72.08%65.60%
Dividend Paid to FCF-------------------26.22%-5.13%15.51%-8.60%2.26%4.60%11.25%20.05%

Earnings

Report DateOct 29, 2004Apr 22, 2005Aug 4, 2005Nov 14, 2005May 15, 2006Aug 10, 2006Nov 14, 2006Feb 8, 2007Aug 14, 2007Nov 14, 2007Feb 5, 2008May 15, 2008Aug 14, 2008May 15, 2009Aug 13, 2009Feb 3, 2010Aug 13, 2010Nov 15, 2010Mar 31, 2011Jun 30, 2011Oct 16, 2011Mar 1, 2012Apr 6, 2012Aug 29, 2012Nov 29, 2012Mar 28, 2013May 15, 2013Aug 12, 2013Nov 14, 2013Feb 27, 2014May 15, 2014Aug 7, 2014Nov 14, 2014Mar 5, 2015Apr 3, 2015Aug 13, 2015Nov 15, 2015Mar 3, 2016Apr 8, 2016Aug 11, 2016Nov 16, 2016Mar 2, 2017Apr 7, 2017Aug 10, 2017Nov 15, 2017Mar 1, 2018Apr 6, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 11, 2021May 14, 2021Aug 13, 2021Nov 11, 2021May 10, 2022Aug 16, 2022Nov 14, 2022Feb 3, 2023May 3, 2023Aug 14, 2023Oct 30, 2023Apr 30, 2024Jul 24, 2024Oct 28, 2024Feb 3, 2025Apr 24, 2025Jul 23, 2025Oct 27, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate38567.4338160.1836327.5132336.375416.555294.376271.79-8756.073624.60529.44-12462.13145472.959937.12-194360.9811095.2031494.10-15814.03561.745131.78-57.0012964.18--------22964.88--16728.24--23642.45----47633.81-----------------------------------------
EPS Actual9867.8240328.4536299.17-54556.02-7534.29-6172.58879.68-23376.67-1954.84-14172.6274365.51188683.1416290.36-81085.2917664.0031494.10-9264.00-2976.00-47088.00126.0018071.95-101709.42-46173.96-25075.40-35368.441985.04-41636.10-36583.44-20832.00-37637.04-62064.00-23148.35-916032.01-49375.82-33516.12-13069.93-33919.096657.61-13912.972991.961638.81-10456.392524.66-4808.01-3922.78-8659.28-10493.23-6453.52-3315.632075.28-5201.11-3694.82598.78267.9645.80275.98233.94112.02280.31597.19730.64300.33691.66428.663552.77539.23565.75575.52661.97381.90457.72453.50478.89429.14154.65332.00466.24962.55
Surprise-74.41%5.68%-0.08%-268.71%-239.10%-216.59%-85.97%-166.98%-153.93%-2776.91%696.73%29.70%63.93%58.28%59.20%0.00%41.42%-629.78%-1017.58%321.05%39.40%-------9.29%--271.01%--3774.52%---28.79%-----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours-After-hours---After-hours------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap551.14B
Enterprise Value828.07B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.17
Price / Book0.26
Revenue (TTM)3.28T
Gross Profit (TTM)243.44B
EBITDA163.39B
Profit Margin5.67%
Operating Margin4.81%
Return on Equity8.88%
Return on Assets2.06%
Shares Outstanding97.55M
Shares Float38.36M
Beta0.87
Dividend Yield5.35%
Dividend Rate300.00
Payout Ratio15.66%

Dividends

20261×
300.00Mar 30, 2026
20251×
250.00Mar 28, 2025
20231×
200.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20101×
17155.11Dec 29, 2010
20091×
22873.48Dec 29, 2009
20081×
14509.86Dec 29, 2008
20071×
24183.10Dec 27, 2007
20061×
9673.24Dec 27, 2006
20051×
24183.10Dec 28, 2005
20041×
48366.20Dec 29, 2004
20031×
33856.34Dec 29, 2003
20021×
24183.10Dec 27, 2002
20012×
24183.10Dec 27, 200124183.10Jan 2, 2001
20001×
24183.10Jan 4, 2000
19991×
4915.13Jan 4, 1999
19981×
4915.13Jan 3, 1998
19971×
13107.02Jan 3, 1997
19961×
13107.02Jan 3, 1996

Stock Splits

  • Aug 29, 20190.1399:1
  • Apr 29, 20161:4
  • Mar 4, 20151:4