South Korea · Delayed Price · Currency is KRW Gyeongnam Steel Statistics
Total Valuation
Gyeongnam Steel has a market cap or net worth of KRW 51.45 billion. The enterprise value is 37.95 billion.
| Market Cap | 51.45B |
| Enterprise Value | 37.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 4.18% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 2.57.
| EV / Earnings | 6.96 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.76 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.26 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.50 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 4.31B |
| Profits Per Employee | 64.92M |
| Employee Count | 84 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Gyeongnam Steel has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.38, so Gyeongnam Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 1,944.38 |
| 200-Day Moving Average | 2,467.25 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 47,994 |
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 362.07 billion and earned 5.45 billion in profits.
| Revenue | 362.07B |
| Gross Profit | 19.30B |
| Operating Income | 5.88B |
| Pretax Income | 6.91B |
| Net Income | 5.45B |
| EBITDA | 8.35B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.93 billion in cash and 7.43 billion in debt, with a net cash position of 13.50 billion or 500.33 per share.
| Cash & Cash Equivalents | 20.93B |
| Total Debt | 7.43B |
| Net Cash | 13.50B |
| Net Cash Per Share | 500.33 |
| Equity (Book Value) | 114.25B |
| Book Value Per Share | n/a |
| Working Capital | 69.69B |
Cash Flow
In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -122.96 million, giving a free cash flow of 14.79 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -122.96M |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -7.65B |
| Free Cash Flow | 14.79B |
| FCF Per Share | 548.35 |
Margins
Gross margin is 5.33%, with operating and profit margins of 1.62% and 1.51%.
| Gross Margin | 5.33% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.51% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.62% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 10.60% |
| FCF Yield | 28.75% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |