Ask Warren

KG Dongbusteel

016380 · KOSPI · ₩016380 · KG스틸

₩4,945▼ ₩135 (2.66%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

20252024202320222021
Revenue₩3.2T₩3.3T₩3.4T₩3.8T₩3.4T
Cost of sales₩2.9T₩3T₩3T₩3.4T₩3T
Gross profit₩276B₩336B₩400B₩446B₩397B
Operating income₩151B₩206B₩280B₩340B₩297B
Net income₩136B₩132B₩235B₩535B₩191B
Net income to shareholders₩135B₩133B₩234B₩536B₩191B

Balance sheet

20252024202320222021
Total assets₩3.1T₩3.3T₩3.2T₩3.1T₩2.8T
Current assets₩1T₩1.3T₩1.2T₩1T₩1.1T
Cash and equivalents₩129B₩145B₩110B₩74B₩68B
Total liabilities₩1T₩1.4T₩1.3T₩1.4T₩1.6T
Current liabilities₩827B₩1.3T₩627B₩648B₩816B
Borrowings₩604B₩966B₩793B₩1T₩1.1T
Total equity₩2.1T₩2T₩1.9T₩1.7T₩1.2T
Shareholders' equity₩2.1T₩2T₩1.9T₩1.7T₩1.2T

Cash flow

20252024202320222021
Cash from operations₩184B₩249B₩374B₩479B−₩47B
Capital spending₩62B₩69B₩45B₩32B₩69B
Free cash flow₩122B₩180B₩329B₩447B−₩116B
Dividends paid₩24B₩20B₩15B₩10B₩10B

Consolidated where available. Amounts in won.

Also known as: KG Dongbusteel / KG스틸 / 016380 / KRX:016380

Source: KRX statistical information