South Korea · Delayed Price · Currency is KRW Gyeongnam Steel Statistics
Total Valuation
Gyeongnam Steel has a market cap or net worth of KRW 62.19 billion. The enterprise value is 64.50 billion.
| Market Cap | 62.19B |
| Enterprise Value | 64.50B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 42.35% |
| Owned by Institutions (%) | 4.42% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 5.16.
| EV / Earnings | 13.17 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.47 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.77 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 4.29B |
| Profits Per Employee | 58.31M |
| Employee Count | 84 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Gyeongnam Steel has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.60, so Gyeongnam Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 2,684.20 |
| 200-Day Moving Average | 2,782.93 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 204,744 |
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 360.11 billion and earned 4.90 billion in profits.
| Revenue | 360.11B |
| Gross Profit | 19.30B |
| Operating Income | 5.89B |
| Pretax Income | 6.16B |
| Net Income | 4.90B |
| EBITDA | 8.47B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.29 billion in cash and 9.60 billion in debt, with a net cash position of -2.31 billion or -85.59 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 9.60B |
| Net Cash | -2.31B |
| Net Cash Per Share | -85.59 |
| Equity (Book Value) | 111.99B |
| Book Value Per Share | n/a |
| Working Capital | 67.14B |
Cash Flow
In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -148.82 million, giving a free cash flow of 12.50 billion.
| Operating Cash Flow | 12.65B |
| Capital Expenditures | -148.82M |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | -11.83B |
| Free Cash Flow | 12.50B |
| FCF Per Share | 463.32 |
Margins
Gross margin is 5.36%, with operating and profit margins of 1.63% and 1.36%.
| Gross Margin | 5.36% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.63% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.88% |
| FCF Yield | 20.10% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |