1. South Korea Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
KG DONGBUSTEEL CO., LTD.

KG DONGBUSTEEL CO., LTD.

KKRX:016380
5,080.00
KRW
-130.00
(-2.50%)
1,918.06EPS
2.74P/E
508.11BMarket Cap
Nov 04Next Earn
KG DONGBUSTEEL CO., LTD.
KRX:016380
(Korea Stock Exchange)

Recent

price

5,080.00

P/E

ratio

2.74

div

yld

5.94%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
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
33,837.77
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
1,917.4
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
1,599.1
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
301.52
Dividend per Share
3,924,223.37
3,321,438.33
3,062,069.54
2,710,467.96
-31,830.38
-80,981.51
19,625.05
-4,209.54
-13,050.1
8,338.17
9,168.17
10,951.26
16,354.45
18,350.3
19,498.09
20,674.65
21,792.58
Book Value per Share
3,882,542.15
3,197,729.76
2,936,847.23
2,586,562.87
-88,676.8
-91,057.52
17,349.53
-5,336.12
-14,111.33
8,310.79
9,130.48
10,898.1
16,292.87
18,254.39
19,412.3
20,610.98
21,736.02
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
3,277,470
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
3.46
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
50,074
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
185,716
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.82
21.28
- -
24.54
27.08
24.79
26.11
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
5.67
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
358,123
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
78,340
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
2,163,419
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.72
11.07
- -
7.64
5.2
4.03
2.79
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.63
10.61
- -
9.77
5.82
5.94
7.14
Return on Capital (%)
-1.7
-14.04
-8.22
-11.79
- -
- -
- -
- -
- -
- -
7.63
18.98
39.26
13.51
7.13
6.92
9.12
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
495,409
659,996
754,305
LT Borrowings
110,498
80,285
71,515
LT Finance Leases
7,742
7,266
6,826
Preferred Equity and Hybrid Capital
55,267
55,267
55,267
Shares Outstanding
97
97
97
Market Capitalization
517,786
503,268
508,107

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,001,997
1,199,336
1,546,109
Cash, Cash Equivalents & STI
157,960
294,665
601,226
Accounts Receivable, Net
296,212
337,811
352,815
Inventories
514,724
522,801
508,463
Total Current Liabilities
827,331
1,067,166
1,187,985
Payables & Accruals
- -
- -
- -
ST Debt
495,409
659,996
754,305
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
896,376
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
382
458
453.5
1,338
2025
479
429
154.73
332
1,394
2026
466.5
963
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.02
200.18
- -
- -
202.81
2025
- -
- -
- -
- -
249.79
2026
1.57
299.41
- -
- -
- -
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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.