KG Dongbu Steel Co.,Ltd. Logo

KG Dongbu Steel Co.,Ltd.

016380.KS

(2.8)
Stock Price

6.070,00 KRW

5.09% ROA

8.84% ROE

4.03x PER

Market Cap.

669.016.156.350,00 KRW

50.19% DER

2.99% Yield

4.88% NPM

KG Dongbu Steel Co.,Ltd. Stock Analysis

KG Dongbu Steel Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KG Dongbu Steel Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.23%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (73.721) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

KG Dongbu Steel Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KG Dongbu Steel Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

KG Dongbu Steel Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KG Dongbu Steel Co.,Ltd. Revenue
Year Revenue Growth
2007 2.279.202.201.000
2008 3.161.026.389.000 27.9%
2009 2.638.099.745.000 -19.82%
2010 3.727.155.709.000 29.22%
2011 4.259.506.241.530 12.5%
2012 3.934.192.553.140 -8.27%
2013 3.781.241.474.620 -4.04%
2014 3.024.439.786.290 -25.02%
2015 2.320.792.156.550 -30.32%
2016 2.328.039.348.200 0.31%
2017 2.596.196.910.510 10.33%
2018 2.545.097.237.650 -2.01%
2019 2.428.250.197.410 -4.81%
2020 2.342.443.590.900 -3.66%
2021 3.354.789.186.330 30.18%
2022 3.819.689.027.830 12.17%
2023 3.539.698.420.000 -7.91%
2023 3.429.848.200.193 -3.2%
2024 3.433.600.000.000 0.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KG Dongbu Steel Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.926.193.000
2008 2.633.003.000 26.84%
2009 1.658.545.000 -58.75%
2010 3.030.421.000 45.27%
2011 2.095.000.000 -44.65%
2012 3.286.000.000 36.24%
2013 3.139.000.000 -4.68%
2014 3.368.000.000 6.8%
2015 1.392.000.000 -141.95%
2016 1.374.000.000 -1.31%
2017 1.386.000.000 0.87%
2018 1.330.000.000 -4.21%
2019 1.442.000.000 7.77%
2020 1.865.000.000 22.68%
2021 2.039.000.000 8.53%
2022 2.112.000.000 3.46%
2023 0 0%
2023 1.996.000.000 100%
2024 1.788.581.920 -11.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KG Dongbu Steel Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 15.080.569.000
2008 19.120.741.000 21.13%
2009 22.822.307.000 16.22%
2010 22.680.512.000 -0.63%
2011 29.023.547.000 21.85%
2012 32.483.267.000 10.65%
2013 29.812.667.000 -8.96%
2014 80.558.051.000 62.99%
2015 31.563.740.000 -155.22%
2016 29.083.245.000 -8.53%
2017 44.487.870.000 34.63%
2018 19.292.659.000 -130.59%
2019 19.407.000.000 0.59%
2020 12.546.032.000 -54.69%
2021 24.697.919.000 49.2%
2022 26.208.381.000 5.76%
2023 112.342.304.000 76.67%
2023 27.255.768.000 -312.18%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KG Dongbu Steel Co.,Ltd. EBITDA
Year EBITDA Growth
2007 245.110.082.000
2008 -93.839.679.000 361.2%
2009 171.890.686.000 154.59%
2010 248.476.223.000 30.82%
2011 182.518.648.890 -36.14%
2012 245.978.641.850 25.8%
2013 229.227.857.520 -7.31%
2014 241.611.698.330 5.13%
2015 207.198.964.300 -16.61%
2016 233.276.192.580 11.18%
2017 144.301.363.740 -61.66%
2018 161.216.768.840 10.49%
2019 133.780.920.150 -20.51%
2020 160.756.217.610 16.78%
2021 344.866.634.720 53.39%
2022 366.169.907.620 5.82%
2023 433.082.236.000 15.45%
2023 325.998.835.370 -32.85%
2024 298.000.000.000 -9.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KG Dongbu Steel Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 135.481.639.000
2008 231.791.812.000 41.55%
2009 182.128.654.000 -27.27%
2010 302.709.292.000 39.83%
2011 238.594.852.710 -26.87%
2012 238.553.719.130 -0.02%
2013 243.225.712.600 1.92%
2014 105.924.315.080 -129.62%
2015 246.694.647.050 57.06%
2016 295.512.312.980 16.52%
2017 166.068.163.100 -77.95%
2018 90.404.268.830 -83.7%
2019 138.923.878.820 34.93%
2020 209.770.782.770 33.77%
2021 396.766.824.380 47.13%
2022 445.869.911.820 11.01%
2023 433.082.236.000 -2.95%
2023 395.715.602.977 -9.44%
2024 403.770.718.020 1.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KG Dongbu Steel Co.,Ltd. Net Profit
Year Net Profit Growth
2007 31.525.026.000
2008 -91.654.369.000 134.4%
2009 50.168.651.000 282.69%
2010 -26.994.362.000 285.85%
2011 -216.875.870.000 87.55%
2012 -111.923.417.890 -93.77%
2013 -145.099.462.370 22.86%
2014 -1.274.565.377.510 88.62%
2015 -46.198.225.510 -2658.91%
2016 -72.745.363.000 36.49%
2017 -124.624.329.290 41.63%
2018 -65.614.779.750 -89.93%
2019 -33.537.540.470 -95.65%
2020 66.811.389.540 150.2%
2021 190.951.002.800 65.01%
2022 536.001.400.780 64.37%
2023 230.333.668.000 -132.71%
2023 234.352.264.070 1.71%
2024 152.763.704.000 -53.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KG Dongbu Steel Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 109.888
2008 -314.380 134.95%
2009 170.636 284.24%
2010 -64.503 364.54%
2011 -508.723 87.32%
2012 -276.998 -83.66%
2013 -354.767 21.92%
2014 -17.087.846 97.92%
2015 -282.116 -5957.03%
2016 -29.071 -870.47%
2017 -63.380 54.13%
2018 -138.628 54.28%
2019 -931 -14790.12%
2020 668 239.58%
2021 1.908 65.04%
2022 5.357 64.38%
2023 2.302 -132.71%
2023 2.342 1.71%
2024 1.515 -54.59%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KG Dongbu Steel Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -198.706.007.000
2008 -611.030.405.000 67.48%
2009 -523.138.082.000 -16.8%
2010 -563.990.250.000 7.24%
2011 40.497.966.250 1492.64%
2012 294.239.465.650 86.24%
2013 -10.935.398.730 2790.71%
2014 -99.109.527.840 88.97%
2015 56.191.546.870 276.38%
2016 287.129.212.990 80.43%
2017 155.150.133.240 -85.07%
2018 -38.162.948.980 506.55%
2019 -195.133.690.220 80.44%
2020 64.526.121.550 402.41%
2021 -116.390.869.260 155.44%
2022 441.924.481.590 126.34%
2023 79.406.108.440 -456.54%
2023 295.245.839.908 73.11%
2024 31.776.049.191 -829.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KG Dongbu Steel Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -38.462.569.000
2008 26.646.597.000 244.34%
2009 169.187.675.000 84.25%
2010 -335.567.001.000 150.42%
2011 182.458.671.070 283.91%
2012 421.414.916.730 56.7%
2013 73.754.251.790 -471.38%
2014 -31.831.105.570 331.7%
2015 90.342.175.480 135.23%
2016 317.476.564.370 71.54%
2017 183.130.967.440 -73.36%
2018 -8.222.718.090 2327.13%
2019 -169.803.209.910 95.16%
2020 130.038.502.400 230.58%
2021 -47.200.511.320 375.5%
2022 478.703.284.920 109.86%
2023 88.458.672.970 -441.16%
2023 342.406.821.701 74.17%
2024 52.410.906.436 -553.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KG Dongbu Steel Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 160.243.438.000
2008 637.677.002.000 74.87%
2009 692.325.757.000 7.89%
2010 228.423.249.000 -203.09%
2011 141.960.704.820 -60.91%
2012 127.175.451.080 -11.63%
2013 84.689.650.520 -50.17%
2014 67.278.422.270 -25.88%
2015 34.150.628.610 -97%
2016 30.347.351.380 -12.53%
2017 27.980.834.200 -8.46%
2018 29.940.230.890 6.54%
2019 25.330.480.310 -18.2%
2020 65.512.380.850 61.33%
2021 69.190.357.940 5.32%
2022 36.778.803.330 -88.13%
2023 9.052.564.530 -306.28%
2023 47.160.981.793 80.8%
2024 20.634.857.245 -128.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KG Dongbu Steel Co.,Ltd. Equity
Year Equity Growth
2007 992.194.337.000
2008 1.401.104.402.000 29.18%
2009 1.592.343.542.000 12.01%
2010 1.777.001.897.000 10.39%
2011 1.489.316.744.100 -19.32%
2012 1.450.509.396.370 -2.68%
2013 1.326.731.750.700 -9.33%
2014 69.503.923.180 -1808.86%
2015 3.416.215.840 -1934.53%
2016 126.261.515.120 97.29%
2017 165.555.325.230 23.73%
2018 6.435.557.950 -2472.51%
2019 889.460.600.330 99.28%
2020 972.703.985.520 8.56%
2021 1.150.163.552.960 15.43%
2022 1.690.164.830.080 31.95%
2023 1.828.967.482.000 7.59%
2023 1.890.576.488.340 3.26%
2024 1.913.387.737.204 1.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KG Dongbu Steel Co.,Ltd. Assets
Year Assets Growth
2007 2.819.988.024.000
2008 4.020.003.384.000 29.85%
2009 4.604.587.241.000 12.7%
2010 5.362.079.710.000 14.13%
2011 5.310.309.984.640 -0.97%
2012 5.259.720.757.170 -0.96%
2013 5.241.508.648.320 -0.35%
2014 3.393.941.145.710 -54.44%
2015 2.890.468.535.790 -17.42%
2016 2.823.220.555.700 -2.38%
2017 2.684.673.883.370 -5.16%
2018 2.506.058.874.000 -7.13%
2019 2.355.272.181.530 -6.4%
2020 2.257.720.824.130 -4.32%
2021 2.771.098.268.250 18.53%
2022 3.051.507.326.660 9.19%
2023 3.229.371.586.000 5.51%
2023 3.293.237.054.360 1.94%
2024 3.270.272.097.206 -0.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KG Dongbu Steel Co.,Ltd. Liabilities
Year Liabilities Growth
2007 1.827.793.687.000
2008 2.618.898.982.000 30.21%
2009 3.012.243.700.000 13.06%
2010 3.585.077.814.000 15.98%
2011 3.820.993.240.540 6.17%
2012 3.809.211.361.270 -0.31%
2013 3.914.776.897.620 2.7%
2014 3.324.437.222.530 -17.76%
2015 2.887.052.319.950 -15.15%
2016 2.696.959.040.590 -7.05%
2017 2.519.118.558.140 -7.06%
2018 2.499.623.316.040 -0.78%
2019 1.465.811.581.190 -70.53%
2020 1.285.016.838.610 -14.07%
2021 1.620.934.715.290 20.72%
2022 1.361.342.496.580 -19.07%
2023 1.400.404.103.000 2.79%
2023 1.402.660.566.020 0.16%
2024 1.356.884.360.002 -3.37%

KG Dongbu Steel Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33981.01
Net Income per Share
1659.19
Price to Earning Ratio
4.03x
Price To Sales Ratio
0.2x
POCF Ratio
2.4
PFCF Ratio
3.08
Price to Book Ratio
0.35
EV to Sales
0.42
EV Over EBITDA
5.13
EV to Operating CashFlow
5.14
EV to FreeCashFlow
6.61
Earnings Yield
0.25
FreeCashFlow Yield
0.32
Market Cap
669,02 Bil.
Enterprise Value
1.436,38 Bil.
Graham Number
26724.88
Graham NetNet
-4032.61

Income Statement Metrics

Net Income per Share
1659.19
Income Quality
1.68
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.76
EBT Per Ebit
0.91
Ebit per Revenue
0.07
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.99
Payout Ratio
0.12
Dividend Per Share
200

Operating Metrics

Operating Cashflow per Share
2791.09
Free CashFlow per Share
2170.09
Capex to Operating CashFlow
0.22
Capex to Revenue
0.02
Capex to Depreciation
1.4
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
40.58
Days Payables Outstanding
32.86
Days of Inventory on Hand
61.17
Receivables Turnover
8.99
Payables Turnover
11.11
Inventory Turnover
5.97
Capex per Share
621

Balance Sheet

Cash per Share
4.146,54
Book Value per Share
19.121,97
Tangible Book Value per Share
19030.81
Shareholders Equity per Share
19131.71
Interest Debt per Share
9984.01
Debt to Equity
0.5
Debt to Assets
0.29
Net Debt to EBITDA
2.74
Current Ratio
2
Tangible Asset Value
1.904,27 Bil.
Net Current Asset Value
-43,98 Bil.
Invested Capital
2162427769052
Working Capital
657,27 Bil.
Intangibles to Total Assets
0
Average Receivables
383,28 Bil.
Average Payables
280,67 Bil.
Average Inventory
501306120877.5
Debt to Market Cap
1.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KG Dongbu Steel Co.,Ltd. Dividends
Year Dividends Growth
2000 250
2001 500 50%
2002 250 -100%
2003 350 28.57%
2004 500 30%
2005 250 -100%
2006 100 -150%
2007 250 60%
2008 150 -66.67%
2009 200 25%
2010 150 -33.33%
2020 100 -50%
2021 100 0%
2022 150 33.33%
2023 200 25%

KG Dongbu Steel Co.,Ltd. Profile

About KG Dongbu Steel Co.,Ltd.

KG Dongbu Steel Co., Ltd. produces and sells a range of steel products in South Korea and internationally. The company offers cold-rolled steel and pre-coated sheets, galvanized iron and pre-engineered building products, tin plates, and H-beams, as well as spiral pipes, steel pipe sheet piles, and steel pipe piles. It serves automobile, home appliances, and construction industries. The company was founded in 1967 and is headquartered in Seoul, South Korea.

CEO
Mr. Chang-Soo Kim
Employee
1.094
Address
Seoul Square Building
Seoul,

KG Dongbu Steel Co.,Ltd. Executives & BODs

KG Dongbu Steel Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Chang-Soo Kim
Chief Executive Officer & Director
70
2 Mr. Hyung-Seob Yoo
MD & Manager of Finance Team
70
3 Mr. Hong-Seop Yu
Vice President & Director
70
4 Kyung-Hee Kim
MD and Manager Sales & Production Team
70

KG Dongbu Steel Co.,Ltd. Competitors