Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
-220.00 (-3.94%)
At close: Nov 3, 2026

Keum Kang Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
404.80-4.05430.16280.91332.11631.04
EPS Growth
--53.13%-15.42%-47.37%265.97%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel
175,708173,568194,876224,462243,368235,297
Other
806.483,6566,209900.93853.44923.25
Total
176,514177,224201,085225,363244,221236,220

Cash & Debt

Fiscal Year
CurrentFY 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
4934.964792.013776.903926.944603.144401.48

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
170.000170.000150.000130.000120.000120.000
Dividend Per Share Growth
13.33%13.33%15.38%8.33%0%20.00%
Dividend Yield
3.17%4.28%3.82%2.44%1.86%2.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.24-8.9718.9719.148.08
P/FCF Ratio
61.7611.957.93-27.096.23
PS Ratio
0.480.350.310.380.430.35