Stock A016380 KG DONGBU STEEL CO.,LTD.
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Financials KG Dongbu Steel Co.,Ltd.

Equities

A016380

KR7016380008

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6,870 KRW -0.72% Intraday chart for KG Dongbu Steel Co.,Ltd. +0.29% -22.81%
Mar. 27 KG Eco Technology Services Co., Ltd. completed the acquisition of a 40% stake in KG Dongbu Steel Co.,Ltd. CI
Mar. 18 KG Dongbu Steel Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 181,511 784,038 1,166,404 1,065,074 739,407 890,490
Enterprise Value (EV) 1 1,807,704 1,768,967 2,045,927 2,137,360 1,626,208 1,501,873
P/E ratio -0.99 x -8.44 x 17.4 x 5.56 x 1.38 x 3.8 x
Yield - - 0.86% 0.94% 2.03% 2.25%
Capitalization / Revenue 0.07 x 0.32 x 0.5 x 0.32 x 0.19 x 0.26 x
EV / Revenue 0.71 x 0.73 x 0.87 x 0.64 x 0.43 x 0.44 x
EV / EBITDA 45.5 x 19 x 12.1 x 5.96 x 4.25 x 4.61 x
EV / FCF -14.2 x -6.33 x 59.5 x -12.3 x 5.51 x 8.97 x
FCF Yield -7.05% -15.8% 1.68% -8.13% 18.1% 11.1%
Price to Book 12.2 x 0.88 x 1.19 x 0.92 x 0.44 x 0.47 x
Nbr of stocks (in thousands) 9,130 100,055 100,055 100,055 100,055 100,055
Reference price 2 19,260 7,800 11,600 10,600 7,390 8,900
Announcement Date 3/19/20 3/19/20 3/11/21 3/16/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,545,097 2,428,250 2,342,444 3,354,789 3,819,689 3,429,848
EBITDA 1 39,763 93,049 168,930 358,416 382,793 325,999
EBIT 1 -16,431 34,607 110,779 296,912 340,352 280,411
Operating Margin -0.65% 1.43% 4.73% 8.85% 8.91% 8.18%
Earnings before Tax (EBT) 1 -56,623 -31,665 67,446 242,258 387,040 311,723
Net income 1 -65,615 -33,312 66,811 190,951 536,001 234,352
Net margin -2.58% -1.37% 2.85% 5.69% 14.03% 6.83%
EPS 2 -19,394 -923.7 667.4 1,907 5,354 2,342
Free Cash Flow 1 -127,479 -279,633 34,402 -173,804 294,874 167,387
FCF margin -5.01% -11.52% 1.47% -5.18% 7.72% 4.88%
FCF Conversion (EBITDA) - - 20.36% - 77.03% 51.35%
FCF Conversion (Net income) - - 51.49% - 55.01% 71.43%
Dividend per Share - - 100.0 100.0 150.0 200.0
Announcement Date 3/19/20 3/19/20 3/11/21 3/16/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 53.9
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/3/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,626,193 984,929 879,522 1,072,286 886,801 611,383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 40.9 x 10.59 x 5.206 x 2.992 x 2.317 x 1.875 x
Free Cash Flow 1 -127,479 -279,633 34,402 -173,804 294,874 167,387
ROE (net income / shareholders' equity) -76.8% -7.49% 7.18% 18% 37.7% 13.1%
ROA (Net income/ Total Assets) -0.4% 0.89% 3% 7.38% 7.31% 5.61%
Assets 1 16,586,142 -3,743,722 2,225,711 2,587,342 7,335,853 4,176,807
Book Value Per Share 2 1,576 8,886 9,716 11,498 16,898 18,893
Cash Flow per Share 2 23,547 634.0 202.0 678.0 738.0 1,103
Capex 1 29,940 25,330 65,078 68,933 66,666 44,751
Capex / Sales 1.18% 1.04% 2.78% 2.05% 1.75% 1.3%
Announcement Date 3/19/20 3/19/20 3/11/21 3/16/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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