South Korea · Delayed Price · Currency is KRW Gyeongnam Steel Statistics
Total Valuation
Gyeongnam Steel has a market cap or net worth of KRW 67.45 billion. The enterprise value is 60.61 billion.
| Market Cap | 67.45B |
| Enterprise Value | 60.61B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Gyeongnam Steel has 26.98 million shares outstanding.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 4.47% |
| Float | 19.40M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 3.88.
| EV / Earnings | 13.08 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.64 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.46 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | 55.15M |
| Employee Count | 84 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Gyeongnam Steel has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 0.73, so Gyeongnam Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 2,685.70 |
| 200-Day Moving Average | 2,935.48 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 141,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gyeongnam Steel had revenue of KRW 357.14 billion and earned 4.63 billion in profits.
| Revenue | 357.14B |
| Gross Profit | 19.16B |
| Operating Income | 5.96B |
| Pretax Income | 5.80B |
| Net Income | 4.63B |
| EBITDA | 8.65B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.04 billion in cash and 7.20 billion in debt, with a net cash position of 6.84 billion or 253.62 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 7.20B |
| Net Cash | 6.84B |
| Net Cash Per Share | 253.62 |
| Equity (Book Value) | 113.95B |
| Book Value Per Share | n/a |
| Working Capital | 68.38B |
Cash Flow
In the last 12 months, operating cash flow was 15.84 billion and capital expenditures -223.08 million, giving a free cash flow of 15.62 billion.
| Operating Cash Flow | 15.84B |
| Capital Expenditures | -223.08M |
| Free Cash Flow | 15.62B |
| FCF Per Share | 578.85 |
Margins
Gross margin is 5.37%, with operating and profit margins of 1.67% and 1.30%.
| Gross Margin | 5.37% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.67% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 6.87% |
| FCF Yield | 23.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Apr 13, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Gyeongnam Steel has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |