Gyeongnam Steel Statistics

Total Valuation

Gyeongnam Steel has a market cap or net worth of KRW 74.73 billion. The enterprise value is 100.92 billion.

Market Cap	74.73B
Enterprise Value	100.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gyeongnam Steel has 26.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	26.98M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	n/a
Float	15.55M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -7.72.

EV / Earnings	16.43
EV / Sales	0.26
EV / EBITDA	10.25
EV / EBIT	14.00
EV / FCF	-7.72

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.

Current Ratio	1.69
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	2.84
Debt / FCF	-2.26
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	4.64B
Profits Per Employee	73.12M
Employee Count	84
Asset Turnover	2.15
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.06%
50-Day Moving Average	2,812.50
200-Day Moving Average	3,014.35
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	61,474

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 389.69 billion and earned 6.14 billion in profits. Earnings per share was 227.63.

Revenue	389.69B
Gross Profit	19.75B
Operating Income	7.78B
Pretax Income	7.82B
Net Income	6.14B
EBITDA	10.42B
EBIT	7.78B
Earnings Per Share (EPS)	227.63

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 29.62 billion in debt, giving a net cash position of -26.19 billion or -970.56 per share.

Cash & Cash Equivalents	3.44B
Total Debt	29.62B
Net Cash	-26.19B
Net Cash Per Share	-970.56
Equity (Book Value)	107.99B
Book Value Per Share	4,002.68
Working Capital	57.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.98 billion and capital expenditures -3.10 billion, giving a free cash flow of -13.08 billion.

Operating Cash Flow	-9.98B
Capital Expenditures	-3.10B
Free Cash Flow	-13.08B
FCF Per Share	-484.82

Full Cash Flow Statement

Margins

Gross margin is 5.07%, with operating and profit margins of 2.00% and 1.58%.

Gross Margin	5.07%
Operating Margin	2.00%
Pretax Margin	2.01%
Profit Margin	1.58%
EBITDA Margin	2.67%
EBIT Margin	2.00%
FCF Margin	-3.36%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	120.00
Dividend Yield	4.33%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	0.05%
Shareholder Yield	4.38%
Earnings Yield	8.22%
FCF Yield	-17.50%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a