Gyeongnam Steel Co., Ltd (KOSDAQ:039240)

Gyeongnam Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,385	122,622	84,311	78,646	118,750	47,125
Market Cap Growth	-54.13%	45.44%	7.20%	-33.77%	151.99%	5.60%
Enterprise Value	70,562	140,228	102,792	93,036	126,854	53,672
Last Close Price	2720.00	4349.87	2915.90	2618.91	4088.26	1583.11
PE Ratio	9.16	16.45	9.86	8.14	19.37	15.83
PS Ratio	0.20	0.31	0.22	0.19	0.35	0.16
PB Ratio	0.65	1.09	0.78	0.76	1.28	0.54
P/TBV Ratio	0.66	1.11	0.79	0.77	1.30	0.54
P/FCF Ratio	3.61	17.77	-	13.87	33.97	21.58
P/OCF Ratio	3.53	13.05	78.50	12.54	30.34	5.60
EV/Sales Ratio	0.19	0.36	0.26	0.22	0.37	0.18
EV/EBITDA Ratio	5.65	11.57	7.67	6.62	13.24	6.86
EV/EBIT Ratio	7.22	14.84	9.58	8.16	18.39	10.19
EV/FCF Ratio	3.48	20.32	-	16.41	36.29	24.58
Debt / Equity Ratio	0.07	0.13	0.13	0.09	0.19	0.23
Debt / EBITDA Ratio	0.56	1.22	1.08	0.69	1.88	2.53
Debt / FCF Ratio	0.37	2.15	-	1.71	5.15	9.06
Net Debt / Equity Ratio	-0.02	0.08	0.10	0.05	0.12	0.15
Net Debt / EBITDA Ratio	-0.21	0.73	0.79	0.34	1.13	1.68
Net Debt / FCF Ratio	-0.14	1.28	-13.88	0.84	3.09	6.03
Asset Turnover	2.21	2.40	2.37	2.52	2.28	2.12
Inventory Turnover	6.31	7.70	7.52	8.14	9.06	9.37
Quick Ratio	1.36	1.18	1.23	1.03	0.94	1.19
Current Ratio	2.49	2.11	2.09	1.83	1.59	1.77
Return on Equity (ROE)	7.24%	6.77%	8.09%	9.85%	6.78%	3.40%
Return on Assets (ROA)	3.85%	3.58%	4.06%	4.32%	2.87%	2.35%
Return on Invested Capital (ROIC)	7.31%	6.23%	7.50%	8.46%	4.93%	4.03%
Return on Capital Employed (ROCE)	9.20%	8.40%	9.90%	11.00%	7.40%	5.80%
Earnings Yield	10.92%	6.08%	10.14%	12.28%	5.16%	6.32%
FCF Yield	27.67%	5.63%	-0.91%	7.21%	2.94%	4.63%
Payout Ratio	40.41%	43.43%	41.01%	25.88%	40.78%	75.58%
Buyback Yield / Dilution	-	-	-	-2.69%	-4.94%	0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.