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KG Dongbusteel (XKRX:016380) FCF Yield % : 47.13 (As of May. 03, 2024)


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What is KG Dongbusteel FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, KG Dongbusteel's Trailing 12-Month Free Cash Flow is ₩326,612 Mil, and Market Cap is ₩693,062 Mil. Therefore, KG Dongbusteel's FCF Yield % for today is 47.13%.

The historical rank and industry rank for KG Dongbusteel's FCF Yield % or its related term are showing as below:

XKRX:016380' s FCF Yield % Range Over the Past 10 Years
Min: -1917.47   Med: 9.31   Max: 1388.38
Current: 47.13


During the past 13 years, the highest FCF Yield % of KG Dongbusteel was 1388.38%. The lowest was -1917.47%. And the median was 9.31%.

XKRX:016380's FCF Yield % is ranked better than
95.71% of 630 companies
in the Steel industry
Industry Median: 2.685 vs XKRX:016380: 47.13

KG Dongbusteel's FCF Margin % for the quarter that ended in Dec. 2023 was 7.54%.


KG Dongbusteel FCF Yield % Historical Data

The historical data trend for KG Dongbusteel's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KG Dongbusteel FCF Yield % Chart

KG Dongbusteel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.00 5.56 -10.97 59.77 36.69

KG Dongbusteel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.22 24.66 35.12 61.63 28.40

Competitive Comparison of KG Dongbusteel's FCF Yield %

For the Steel subindustry, KG Dongbusteel's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KG Dongbusteel's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KG Dongbusteel's FCF Yield % distribution charts can be found below:

* The bar in red indicates where KG Dongbusteel's FCF Yield % falls into.



KG Dongbusteel FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

KG Dongbusteel's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=326611.566 / 890080.1
=36.69%

KG Dongbusteel's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=63192.787 * 4 / 890080.1
=28.40%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KG Dongbusteel FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


KG Dongbusteel FCF Yield % Related Terms

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KG Dongbusteel (XKRX:016380) Business Description

Traded in Other Exchanges
N/A
Address
Seoul Square Building, 416, Hangang-daero, 7th Floor, Jung-gu, Seoul, KOR, 3450-8178
KG Dongbusteel is a Korea based company engaged in manufacturing of steel products. It serves automobile, electronics, and construction industry. The company offers various steel products including hot-rolled steel sheet, cold rolled steel sheet, galvanized steel sheet, pre-coated metal sheet, tin plate, tin free steel, pipe, H-beam and pre-engineered metal building systems.

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