Gyeongnam Steel Statistics

Total Valuation

Gyeongnam Steel has a market cap or net worth of KRW 159.99 billion. The enterprise value is 177.60 billion.

Market Cap	159.99B
Enterprise Value	177.60B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gyeongnam Steel has 26.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	26.98M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	5.02%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	26.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 29.01.

EV / Earnings	38.93
EV / Sales	0.46
EV / EBITDA	21.51
EV / EBIT	31.70
EV / FCF	29.01

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	0.94
Debt / Equity	0.27
Debt / EBITDA	3.36
Debt / FCF	4.85
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	4.61B
Profits Per Employee	54.30M
Employee Count	84
Asset Turnover	2.18
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.48% in the last 52 weeks. The beta is 0.98, so Gyeongnam Steel's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+93.48%
50-Day Moving Average	4,285.00
200-Day Moving Average	3,326.20
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	6,525,564

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 387.60 billion and earned 4.56 billion in profits. Earnings per share was 169.24.

Revenue	387.60B
Gross Profit	18.08B
Operating Income	6.17B
Pretax Income	5.76B
Net Income	4.56B
EBITDA	8.82B
EBIT	6.17B
Earnings Per Share (EPS)	169.24

Full Income Statement

Balance Sheet

The company has 12.08 billion in cash and 29.68 billion in debt, giving a net cash position of -17.61 billion or -652.57 per share.

Cash & Cash Equivalents	12.08B
Total Debt	29.68B
Net Cash	-17.61B
Net Cash Per Share	-652.57
Equity (Book Value)	108.20B
Book Value Per Share	4,010.50
Working Capital	56.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -2.69 billion, giving a free cash flow of 6.12 billion.

Operating Cash Flow	8.81B
Capital Expenditures	-2.69B
Free Cash Flow	6.12B
FCF Per Share	226.91

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of 1.59% and 1.18%.

Gross Margin	4.67%
Operating Margin	1.59%
Pretax Margin	1.49%
Profit Margin	1.18%
EBITDA Margin	2.28%
EBIT Margin	1.59%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	120.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.97%
Buyback Yield	0.24%
Shareholder Yield	2.26%
Earnings Yield	2.85%
FCF Yield	3.83%

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a