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Gyeongnam Steel Co., Ltd (KOSDAQ:039240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,948.00
+27.00 (1.41%)
At close: Aug 11, 2026

Gyeongnam Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
360,106357,139395,490390,306415,313342,291
Revenue Growth
-8.00%-9.70%1.33%-6.02%21.33%15.05%
Gross Profit
19,30319,16221,30422,12122,03916,129
Operating Income
5,8865,9589,44810,72611,3966,898
Net Income
4,8984,6337,4558,5529,6606,130
Earnings Per Share
181.55171.72276.32316.98358.06233.32
EPS Growth
-30.43%-37.85%-12.83%-11.47%53.46%96.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,29314,0435,9633,8574,9347,195
Total Debt
9,6027,20014,80014,4739,67517,989
Net Cash (Debt)
-2,3096,843-8,837-10,617-4,740-10,795
Net Cash Growth
------
Net Cash Per Share
-85.59253.62-327.53-393.50-175.70-410.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,64915,8409,3951,0746,2713,914
Capital Expenditures
-148.82-223.08-2,494-1,839-599.89-418.53
Free Cash Flow
12,50015,6176,901-765.115,6713,496
Free Cash Flow Growth
33.19%126.30%--62.23%60.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.36%5.37%5.39%5.67%5.31%4.71%
Operating Margin
1.64%1.67%2.39%2.75%2.74%2.02%
Pretax Margin
1.71%1.62%2.39%2.76%2.96%2.45%
Profit Margin
1.36%1.30%1.88%2.19%2.33%1.79%
FCF Margin
3.47%4.37%1.75%-0.20%1.36%1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7315.9616.459.868.1419.37
P/FCF Ratio
4.204.7317.77-13.8733.97
PS Ratio
0.150.210.310.220.190.35