KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea
· Delayed Price · Currency is KRW 5,540.00
+50.00 (0.91%)
At close: Dec 5, 2025
KG Dongbu Steel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,237,286 | 3,300,982 | 3,429,848 | 3,819,689 | 3,354,789 | 2,342,444 | Upgrade
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| Other Revenue | 0 | - | -0 | - | -0 | - | Upgrade
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| Revenue | 3,237,286 | 3,300,982 | 3,429,848 | 3,819,689 | 3,354,789 | 2,342,444 | Upgrade
|
| Revenue Growth (YoY) | -3.37% | -3.76% | -10.21% | 13.86% | 43.22% | -3.53% | Upgrade
|
| Cost of Revenue | 2,920,486 | 2,965,206 | 3,030,106 | 3,373,819 | 2,958,022 | 2,132,673 | Upgrade
|
| Gross Profit | 316,800 | 335,776 | 399,743 | 445,870 | 396,767 | 209,771 | Upgrade
|
| Selling, General & Admin | 116,296 | 113,626 | 114,199 | 100,936 | 94,829 | 94,361 | Upgrade
|
| Research & Development | 1,615 | 2,038 | 1,996 | 2,112 | 2,039 | 1,865 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 433 | 388 | Upgrade
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| Other Operating Expenses | 1,628 | 9,778 | 1,784 | - | - | - | Upgrade
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| Operating Expenses | 124,162 | 129,760 | 119,332 | 105,518 | 99,855 | 98,992 | Upgrade
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| Operating Income | 192,639 | 206,016 | 280,411 | 340,352 | 296,912 | 110,779 | Upgrade
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| Interest Expense | -44,088 | -45,539 | -48,670 | -44,093 | -38,114 | -41,552 | Upgrade
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| Interest & Investment Income | 9,717 | 12,984 | 10,620 | 5,547 | 265 | 547 | Upgrade
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| Earnings From Equity Investments | 1,986 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3,710 | 22,100 | -3,215 | -13,704 | -9,562 | 361 | Upgrade
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| Other Non Operating Income (Expenses) | -1,821 | -7,280 | -1,765 | -9,527 | -4,248 | -9,637 | Upgrade
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| EBT Excluding Unusual Items | 162,142 | 188,281 | 237,381 | 278,575 | 245,253 | 60,498 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,096 | -71,802 | 70,781 | 1,061 | -4.36 | 24.39 | Upgrade
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| Gain (Loss) on Sale of Assets | 33,097 | 65,182 | 3,562 | -5,339 | -2,991 | 6,923 | Upgrade
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| Asset Writedown | - | - | - | 112,743 | - | - | Upgrade
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| Other Unusual Items | 1,584 | - | - | - | - | - | Upgrade
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| Pretax Income | 197,919 | 181,661 | 311,723 | 387,040 | 242,258 | 67,446 | Upgrade
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| Income Tax Expense | 49,760 | 49,194 | 76,501 | -147,724 | 51,550 | 552.47 | Upgrade
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| Earnings From Continuing Operations | 148,160 | 132,467 | 235,222 | 534,764 | 190,708 | 66,893 | Upgrade
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| Net Income to Company | 148,160 | 132,467 | 235,222 | 534,764 | 190,708 | 66,893 | Upgrade
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| Minority Interest in Earnings | 181.19 | 905.55 | -870.03 | 1,238 | 243.05 | -81.74 | Upgrade
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| Net Income | 148,341 | 133,373 | 234,352 | 536,001 | 190,951 | 66,811 | Upgrade
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| Preferred Dividends & Other Adjustments | 70.5 | 70.5 | - | - | - | - | Upgrade
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| Net Income to Common | 148,270 | 133,302 | 234,352 | 536,001 | 190,951 | 66,811 | Upgrade
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| Net Income Growth | -3.82% | -43.09% | -56.28% | 180.70% | 185.81% | - | Upgrade
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| Shares Outstanding (Basic) | 97 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Change (YoY) | -2.58% | -0.35% | - | - | - | 177.84% | Upgrade
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| EPS (Basic) | 1521.86 | 1336.91 | 2342.23 | 5357.07 | 1908.46 | 667.75 | Upgrade
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| EPS (Diluted) | 1521.86 | 1336.91 | 2342.23 | 5357.07 | 1908.46 | 667.75 | Upgrade
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| EPS Growth | -1.32% | -42.92% | -56.28% | 180.70% | 185.81% | - | Upgrade
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| Free Cash Flow | 192,406 | 180,097 | 329,021 | 412,037 | -116,134 | 64,968 | Upgrade
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| Free Cash Flow Per Share | 1974.88 | 1806.23 | 3288.40 | 4118.11 | -1160.70 | 649.32 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | - | - | - | - | Upgrade
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| Gross Margin | 9.79% | 10.17% | 11.65% | 11.67% | 11.83% | 8.96% | Upgrade
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| Operating Margin | 5.95% | 6.24% | 8.18% | 8.91% | 8.85% | 4.73% | Upgrade
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| Profit Margin | 4.58% | 4.04% | 6.83% | 14.03% | 5.69% | 2.85% | Upgrade
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| Free Cash Flow Margin | 5.94% | 5.46% | 9.59% | 10.79% | -3.46% | 2.77% | Upgrade
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| EBITDA | 241,606 | 250,806 | 325,999 | 382,793 | 358,416 | 168,930 | Upgrade
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| EBITDA Margin | 7.46% | 7.60% | 9.50% | 10.02% | 10.68% | 7.21% | Upgrade
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| D&A For EBITDA | 48,967 | 44,790 | 45,588 | 42,441 | 61,504 | 58,151 | Upgrade
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| EBIT | 192,639 | 206,016 | 280,411 | 340,352 | 296,912 | 110,779 | Upgrade
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| EBIT Margin | 5.95% | 6.24% | 8.18% | 8.91% | 8.85% | 4.73% | Upgrade
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| Effective Tax Rate | 25.14% | 27.08% | 24.54% | - | 21.28% | 0.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.