KG Dongbu Steel Co.,Ltd.
Korea ExchangeTotal Valuation
KG Dongbu Steel Co.,Ltd. carries a market capitalization of 525.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 525.53B |
| Enterprise Value | 1.01T |
Share Statistics
KG Dongbu Steel Co.,Ltd. currently has 96.78M shares outstanding.
| Shares Outstanding | 96.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KG Dongbu Steel Co.,Ltd. trades at a trailing price-to-earnings ratio of 3.76. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.29.
| PE Ratio | 3.76 |
| PS Ratio | 0.16 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 4.23 |
Enterprise Valuation
On an enterprise value basis, KG Dongbu Steel Co.,Ltd. trades at an EV/EBITDA multiple of 9.44 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.44 |
| EV / FCF | 4.91 |
Financial Position
KG Dongbu Steel Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.15, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.28 |
| Debt / Equity | 36.15 |
| Debt / EBITDA | 6.98 |
| Interest Coverage | 2.80 |
Financial Efficiency
KG Dongbu Steel Co.,Ltd. posts a return on equity of 7.99 and a return on invested capital of 2.75.
| Return on Equity (ROE) | 7.99 |
| Return on Assets (ROA) | 4.00 |
| Return on Invested Capital (ROIC) | 2.75 |
| Return on Capital Employed (ROCE) | 6.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.94 |
Taxes
Over the trailing twelve months, KG Dongbu Steel Co.,Ltd. has paid 47.31B in income taxes, reflecting an effective tax rate of 26.07.
| Income Tax | 47.31B |
| Effective Tax Rate | 26.07 |
Stock Price Statistics
KG Dongbu Steel Co.,Ltd.'s stock has declined approximately -12.70096% over the past 52 weeks. The 50-day moving average sits at 6,143.20, while the 200-day moving average is 5,648.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.70096% |
| 50-Day Moving Average | 6,143.20 |
| 200-Day Moving Average | 5,648.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KG Dongbu Steel Co.,Ltd. generated 3.19T in revenue and converted that into 133.81B in net income, yielding earnings per share of 1,385.33. EBITDA reached 107.09B, while operating income came in at 107.09B.
| Revenue | 3.19T |
| Gross Profit | 233.28B |
| Operating Income | 107.09B |
| Pretax Income | 181.43B |
| Net Income | 133.81B |
| EBITDA | 107.09B |
| EBIT | 107.09B |
| Earnings Per Share (EPS) | 1,385.33 |
Balance Sheet
KG Dongbu Steel Co.,Ltd. holds 294.66B in cash and equivalents against 747.55B in total debt, resulting in a net debt position of 630.52B. Total book value stands at 1.72T, with working capital of 132.17B providing operational flexibility.
| Cash & Cash Equivalents | 294.66B |
| Total Debt | 747.55B |
| Net Debt | 630.52B |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 17,781.79 |
| Working Capital | 132.17B |
Cash Flow
KG Dongbu Steel Co.,Ltd. produced 119.16B in operating cash flow over the past twelve months. After subtracting -58.61B in capital expenditures, free cash flow totaled 60.55B - equivalent to 625.39 per share.
| Operating Cash Flow | 119.16B |
| Capital Expenditures | -58.61B |
| Free Cash Flow | 60.55B |
| FCF Per Share | 625.39 |
Margins
KG Dongbu Steel Co.,Ltd. operates with a gross margin of 7.32, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 7.32 |
| Operating Margin | 3.36 |
| Pretax Margin | 5.69 |
| Profit Margin | 4.20 |
| EBITDA Margin | 3.36 |
Dividends & Yields
The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.57 |
| Dividend Yield | N/A |
| Payout Ratio | 0.11 |
| Shareholder Yield | 53.57 |
| FCF Yield | 35.31 |
Stock Splits
KG Dongbu Steel Co.,Ltd.'s most recent stock split took place on August 29, 2019 with a 10000:1399 split ratio.
| Last Split Date | 8/29/2019 |
| Split Ratio | 10000:1399 |
Scores
KG Dongbu Steel Co.,Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |