South Korea · Delayed Price · Currency is KRW Gyeongnam Steel Statistics
Total Valuation
Gyeongnam Steel has a market cap or net worth of KRW 74.60 billion. The enterprise value is 73.01 billion.
| Market Cap | 74.60B |
| Enterprise Value | 73.01B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 4.48% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 2.45.
| EV / Earnings | 10.69 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.52 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.15 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.51 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 4.53B |
| Profits Per Employee | 81.29M |
| Employee Count | 84 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Gyeongnam Steel has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.78, so Gyeongnam Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 3,003.50 |
| 200-Day Moving Average | 3,973.23 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 138,471 |
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 380.61 billion and earned 6.83 billion in profits. Earnings per share was 253.09.
| Revenue | 380.61B |
| Gross Profit | 20.94B |
| Operating Income | 9.24B |
| Pretax Income | 8.59B |
| Net Income | 6.83B |
| EBITDA | 11.96B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 253.09 |
Balance Sheet
The company has 16.67 billion in cash and 15.08 billion in debt, giving a net cash position of 1.59 billion or 58.95 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 15.08B |
| Net Cash | 1.59B |
| Net Cash Per Share | 58.95 |
| Equity (Book Value) | 111.65B |
| Book Value Per Share | 4,138.48 |
| Working Capital | 64.69B |
Cash Flow
In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -1.10 billion, giving a free cash flow of 29.80 billion.
| Operating Cash Flow | 30.90B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 29.80B |
| FCF Per Share | 1,104.51 |
Margins
Gross margin is 5.50%, with operating and profit margins of 2.43% and 1.79%.
| Gross Margin | 5.50% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.43% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.15% |
| FCF Yield | 39.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |