KG DONGBU STEEL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,950 KRW | +0.43% |
|
+0.29% | -21.91% |
| 02/05 | KG Dongbu Steel Posts 93% Fall in Q1 Profit; Sales Flat | MT |
| 27/03 | KG Eco Technology Services Co., Ltd. completed the acquisition of a 40% stake in KG Dongbu Steel Co.,Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,81,511 | 7,84,038 | 11,66,404 | 10,65,074 | 7,39,407 | 8,90,490 |
| Enterprise Value (EV) 1 | 18,07,704 | 17,68,967 | 20,45,927 | 21,37,360 | 16,26,208 | 15,01,873 |
| 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 | 1,00,055 | 1,00,055 | 1,00,055 | 1,00,055 | 1,00,055 |
| Reference price 2 | 19,260 | 7,800 | 11,600 | 10,600 | 7,390 | 8,900 |
| Announcement Date | 19/03/20 | 19/03/20 | 11/03/21 | 16/03/22 | 15/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,45,097 | 24,28,250 | 23,42,444 | 33,54,789 | 38,19,689 | 34,29,848 |
| EBITDA 1 | 39,763 | 93,049 | 1,68,930 | 3,58,416 | 3,82,793 | 3,25,999 |
| EBIT 1 | -16,431 | 34,607 | 1,10,779 | 2,96,912 | 3,40,352 | 2,80,411 |
| 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 | 2,42,258 | 3,87,040 | 3,11,723 |
| Net income 1 | -65,615 | -33,312 | 66,811 | 1,90,951 | 5,36,001 | 2,34,352 |
| 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 | -1,27,479 | -2,79,633 | 34,402 | -1,73,804 | 2,94,874 | 1,67,387 |
| 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 | 19/03/20 | 19/03/20 | 11/03/21 | 16/03/22 | 15/03/23 | 18/03/24 |
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 | 03/05/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,26,193 | 9,84,929 | 8,79,522 | 10,72,286 | 8,86,801 | 6,11,383 |
| 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 | -1,27,479 | -2,79,633 | 34,402 | -1,73,804 | 2,94,874 | 1,67,387 |
| 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 | 1,65,86,142 | -37,43,722 | 22,25,711 | 25,87,342 | 73,35,853 | 41,76,807 |
| 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 | 19/03/20 | 19/03/20 | 11/03/21 | 16/03/22 | 15/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.91% | 507M | |
| +0.25% | 41.81B | |
| +16.38% | 24.23B | |
| +14.46% | 21.3B | |
| -6.99% | 20.9B | |
| +2.48% | 20.18B | |
| +5.78% | 9.41B | |
| -21.85% | 8.59B | |
| -15.18% | 8.3B | |
| -3.33% | 7.63B |
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- Financials KG Dongbu Steel Co.,Ltd.
