Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,160.00
-340.00 (-4.53%)
At close: Sep 18, 2026

Keum Kang Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176,514177,224201,085225,363244,221236,220
Revenue Growth
-7.56%-11.87%-10.77%-7.72%3.39%34.84%
Gross Profit
9,4199,74312,57013,78714,26017,136
Operating Income
1,5191,5033,8094,7844,8919,069
Net Income
6,362-63.636,9034,5525,46610,225
Earnings Per Share
404.80-4.05430.00280.91332.11631.04
EPS Growth
--53.08%-15.42%-47.37%265.97%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79,21377,07068,73565,92877,15172,878
Total Debt
1,6541,7328,1292,3001,3931,561
Net Cash (Debt)
77,56075,33860,60663,62875,75871,317
Net Cash Growth
2.30%24.31%-4.75%-16.01%6.23%19.07%
Net Cash Per Share
4934.964792.013775.463926.944603.144401.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6165,4968,153-10,6604,30213,630
Capital Expenditures
-252.28-274.38-341.51-313.8-440.44-355.51
Free Cash Flow
1,3645,2217,811-10,9733,86113,274
Free Cash Flow Growth
-91.33%-33.16%---70.91%674.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.34%5.50%6.25%6.12%5.84%7.25%
Operating Margin
0.86%0.85%1.89%2.12%2.00%3.84%
Pretax Margin
4.65%-0.43%4.51%2.62%3.20%5.45%
Profit Margin
3.60%-0.04%3.43%2.02%2.24%4.33%
FCF Margin
0.77%2.95%3.89%-4.87%1.58%5.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
170.000--130.000120.000120.000
Dividend Per Share Growth
13.33%--8.33%0%20.00%
Dividend Yield
2.37%--2.64%2.11%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.69-8.9718.9719.148.08
P/FCF Ratio
82.5011.957.93-27.096.23
PS Ratio
0.640.350.310.380.430.35