Gyeongnam Steel Statistics

Total Valuation

Gyeongnam Steel has a market cap or net worth of KRW 138.68 billion. The enterprise value is 147.51 billion.

Market Cap	138.68B
Enterprise Value	147.51B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gyeongnam Steel has 26.98 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	26.98M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	5.07%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	20.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 21.37.

EV / Earnings	19.79
EV / Sales	0.37
EV / EBITDA	12.88
EV / EBIT	16.80
EV / FCF	21.37

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	1.22
Debt / FCF	2.14
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	4.71B
Profits Per Employee	88.75M
Employee Count	84
Asset Turnover	2.40
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.25% in the last 52 weeks. The beta is 0.97, so Gyeongnam Steel's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+43.25%
50-Day Moving Average	4,963.80
200-Day Moving Average	3,668.68
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	592,482

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 395.49 billion and earned 7.45 billion in profits. Earnings per share was 276.00.

Revenue	395.49B
Gross Profit	21.30B
Operating Income	9.45B
Pretax Income	9.44B
Net Income	7.45B
EBITDA	12.12B
EBIT	9.45B
Earnings Per Share (EPS)	276.00

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 14.80 billion in debt, giving a net cash position of -8.84 billion or -327.53 per share.

Cash & Cash Equivalents	5.96B
Total Debt	14.80B
Net Cash	-8.84B
Net Cash Per Share	-327.53
Equity (Book Value)	112.22B
Book Value Per Share	4,140.60
Working Capital	61.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -2.49 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	9.39B
Capital Expenditures	-2.49B
Free Cash Flow	6.90B
FCF Per Share	255.80

Full Cash Flow Statement

Margins

Gross margin is 5.39%, with operating and profit margins of 2.39% and 1.88%.

Gross Margin	5.39%
Operating Margin	2.39%
Pretax Margin	2.39%
Profit Margin	1.88%
EBITDA Margin	3.07%
EBIT Margin	2.39%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	120.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.43%
Buyback Yield	-0.12%
Shareholder Yield	2.63%
Earnings Yield	5.38%
FCF Yield	4.98%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a