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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,305	73,924	122,622	84,311	78,646	118,750
Market Cap Growth	-41.61%	-39.71%	45.44%	7.20%	-33.77%	151.99%
Enterprise Value	65,463	71,102	140,228	102,792	93,036	126,854
Last Close Price	2680.00	2740.00	4349.87	2915.90	2618.91	4088.26
PE Ratio	15.61	15.96	16.45	9.86	8.14	19.37
PS Ratio	0.20	0.21	0.31	0.22	0.19	0.35
PB Ratio	0.63	0.65	1.09	0.78	0.76	1.28
P/TBV Ratio	0.64	0.66	1.11	0.79	0.77	1.30
P/FCF Ratio	4.63	4.73	17.77	-	13.87	33.97
P/OCF Ratio	4.56	4.67	13.05	78.50	12.54	30.34
EV/Sales Ratio	0.18	0.20	0.36	0.26	0.22	0.37
EV/EBITDA Ratio	7.80	8.22	11.57	7.67	6.62	13.24
EV/EBIT Ratio	11.50	11.93	14.84	9.58	8.16	18.39
EV/FCF Ratio	4.19	4.55	20.32	-	16.41	36.29
Debt / Equity Ratio	0.06	0.06	0.13	0.13	0.09	0.19
Debt / EBITDA Ratio	0.83	0.83	1.22	1.08	0.69	1.88
Debt / FCF Ratio	0.46	0.46	2.15	-	1.71	5.15
Net Debt / Equity Ratio	-0.06	-0.06	0.08	0.10	0.05	0.12
Net Debt / EBITDA Ratio	-0.79	-0.79	0.73	0.79	0.34	1.13
Net Debt / FCF Ratio	-0.44	-0.44	1.28	-13.88	0.84	3.09
Asset Turnover	2.19	2.19	2.40	2.37	2.52	2.28
Inventory Turnover	6.78	6.78	7.70	7.52	8.14	9.06
Quick Ratio	1.44	1.44	1.18	1.23	1.03	0.94
Current Ratio	2.52	2.52	2.11	2.09	1.83	1.59
Return on Equity (ROE)	4.10%	4.10%	6.77%	8.09%	9.85%	6.78%
Return on Assets (ROA)	2.28%	2.28%	3.58%	4.06%	4.32%	2.87%
Return on Invested Capital (ROIC)	4.38%	4.17%	6.23%	7.50%	8.46%	4.93%
Return on Capital Employed (ROCE)	5.20%	5.20%	8.40%	9.90%	11.00%	7.40%
Earnings Yield	6.41%	6.27%	6.08%	10.14%	12.28%	5.16%
FCF Yield	21.60%	21.13%	5.63%	-0.91%	7.21%	2.94%
Payout Ratio	69.88%	69.88%	43.43%	41.01%	25.88%	40.78%
Buyback Yield / Dilution	-	-	-	-	-2.69%	-4.94%

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