1. South Korea Stocks

  2. •

    Basic Materials

  3. •

    Steel
KG Dongbu Steel Co.,Ltd.

KG Dongbu Steel Co.,Ltd.

016380.KS
KG Dongbu Steel Co.,Ltd.KR flagKorea Exchange
5,430.00
KRW
-40.00
- -
525.53BMarket Cap
KG Dongbu Steel Co.,Ltd.
016380.KS
(Korea Exchange)

Recent

price

5,430.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,906,072.48
9,991,476.33
9,761,315.38
8,226,661.25
40,548,067.23
14,172,257.24
930,339.36
1,320,334.88
5,377,151.54
67,427.84
23,420.44
33,521.36
38,175.41
34,276.2
33,115.6
32,947.36
32,909.19
Revenue per Share
-64,503.27
-508,723.31
-276,997.71
-354,767.28
-17,087,846.43
-282,116.23
-29,070.76
-136,075.76
-138,627.56
-925
668
1,908
5,357
2,342
1,338
1,394
1,382.06
Basic EPS, GAAP
-1,347,659.83
94,995.63
717,584.44
-26,736.98
-1,328,741.88
343,141.91
114,743.6
78,901.38
-80,628.73
-5,418.49
645.22
-1,162.99
4,416.76
3,263.99
1,802.63
1,245.6
625.39
Free Cash Flow per Basic Share
25,793.72
18,362.09
9,500.85
15,242.02
31,199.28
1,347.9
- -
- -
- -
- -
- -
100
100.03
150.1
202.81
249.79
1.57
Dividend per Share
921,906.71
3,157,030.69
3,043,447.08
2,637,128.07
-2,042,133.4
-2,472,762.72
-181,130.74
-355,376.85
-1,584,767.34
-11,702.24
5,718.71
7,489.34
12,872.7
14,981.34
16,090.51
17,595.76
17,781.79
Book Value per Share
4,041,617.43
3,210,612.72
3,344,733.55
2,948,800.62
-369,219.65
-377,579.13
24,978.16
-8,537.33
-112,837.15
23,087.91
9,135.13
10,887.19
16,278.24
18,245.33
19,026.41
20,573.07
20,729.33
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
3
2
- -
36
100
100
100
100
100
97
97
Basic Weighted Avg Shares
3,727,156
4,259,506
3,944,147
3,364,696
3,024,440
2,320,792
2,328,039
2,596,197
2,545,097
2,428,250
2,342,444
3,354,789
3,819,689
3,429,848
3,300,982
3,193,444
3,186,162
Sales/Revenue/Turnover
2.64
0.53
0.43
0.5
-5.29
3.39
6.34
-0.45
-0.67
1.43
4.73
8.85
8.91
8.18
6.24
4.72
3.36
Operating Margin (%)
145,116
172,323
176,870
183,253
167,288
106,697
109,587
108,801
56,194
58,442
58,151
61,504
42,441
45,588
44,790
49,477
49,753
Depreciation Expense
-26,994
-216,876
-111,923
-145,099
-1,274,565
-46,198
-72,745
-267,568
-65,615
-33,312
66,811
190,951
536,001
234,352
133,373
135,114
133,806
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.82
21.28
- -
24.54
27.08
24.79
26.07
Effective Tax Rate (%)
-0.72
-5.09
-2.84
-4.31
-42.14
-1.99
-3.12
-10.31
-2.58
-1.37
2.85
5.69
14.03
6.83
4.04
4.23
4.2
Profit Margin (%)
-653,393
-815,232
-674,111
-1,218,767
-322,487
-279,759
-184,912
-1,493,460
-133,247
119,002
173,213
307,655
368,393
566,701
63,041
174,665
132,170
Working Capital
1,483,353
1,400,068
1,565,982
1,042,451
1,643,424
1,704,112
1,561,205
27,461
1,352,986
696,947
705,340
705,318
704,658
666,700
59,000
118,240
87,551
LT Debt
1,777,002
1,489,317
1,472,707
1,326,732
69,504
3,416
126,262
42,953
6,436
889,461
972,704
1,150,164
1,690,165
1,890,576
1,960,217
2,055,487
2,068,068
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.72
11.07
- -
7.64
5.2
4.03
2.75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.66
12.72
- -
11.14
6.54
6.65
6.28
Return on Capital (%)
-6.67
-25.05
-8.69
-12.57
- -
- -
- -
- -
- -
- -
- -
28.9
52.61
16.82
8.6
8.17
7.99
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
876,119
495,409
659,996
LT Borrowings
47,546
110,498
80,285
LT Finance Leases
8,173
7,742
7,266
Preferred Equity and Hybrid Capital
55,267
55,267
55,267
Shares Outstanding
97
97
97
Market Capitalization
510,402
518,150
503,447

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,360,911
1,001,997
1,199,336
Cash, Cash Equivalents & STI
497,095
157,960
294,665
Accounts Receivable, Net
307,252
296,212
337,811
Inventories
516,347
514,724
522,801
Total Current Liabilities
1,216,445
827,331
1,067,166
Payables & Accruals
- -
- -
- -
ST Debt
876,119
495,409
659,996
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,726.09%
17.12%
4.86%
Free Cash Flow
-34.53%
-172.79%
-32.81%
Net Income, GAAP
16.84%
53.69%
1.31%
Sales/Revenue/Turnover
4.16%
7.97%
-3.26%
Total Cash Common Dividend
- -
- -
19.76%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
818,568
858,434
834,915
789,065
3,300,982
2025
812,571
805,068
830,582
745,223
3,193,444
2026
805,289
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
382
458
- -
1,338
2025
479
429.14
154.73
- -
1,394
2026
466
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.02
200.18
- -
- -
202.81
2025
- -
- -
- -
- -
249.79
2026
1.56
- -
- -
- -
- -
Similar Companies
Molitec Steel Co., Ltd. (5986.T)
Lloyds Metals and Energy Limited (LLOYDSME.BO)
Osaka Steel Co., Ltd. (OSKXF)
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (1938.HK)
Mayer Steel Pipe Corporation (2020.TW)
Hisar Metal Industries Limited (HISARMET.BO)
Business
KG Dongbu Steel Co., Ltd. is a South Korean steel manufacturing company primarily engaged in the production and sale of steel materials. The company’s core products include steel plates, hot-rolled steel coils, cold-rolled steel coils, galvanized steel sheets, electrical steel sheets, and steel pipes. It serves various industries including construction, automotive, shipbuilding, and machinery manufacturing. KG Dongbu Steel operates mainly in South Korea but its products are supplied to international markets as well. Founded in 1945, the company is headquartered in Seoul, South Korea. In recent years, KG Dongbu Steel has undergone strategic expansions and operational enhancements, including new product launches in advanced steel types catered to automotive and industrial applications. The company has also formed several strategic partnerships to bolster its manufacturing capabilities and market reach. The firm continues to innovate in steel processing technology to meet evolving industry demands, focusing on sustainability and improved product performance. These recent initiatives reaffirm its position in the steel manufacturing sector while adapting to competitive and environmental challenges. KG Dongbu Steel's business segments include manufacturing, distribution, and sales of various steel products, with a diversified product portfolio that addresses broad industrial needs. The company's ongoing investments in R&D and strategic collaborations illustrate its commitment to growth and technological advancement. As part of the broader KG Group conglomerate, KG Dongbu Steel leverages group synergies to enhance its market competitiveness and operational efficiency. This comprehensive view reflects KG Dongbu Steel's established role and recent developments in the steel industry, emphasizing its core products, geographic scope, and strategic business moves within the last couple of years.