Keum Kang Steel Statistics
Total Valuation
Keum Kang Steel has a market cap or net worth of KRW 65.46 billion. The enterprise value is -11.00 billion.
| Market Cap | 65.46B | 
| Enterprise Value | -11.00B | 
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
Keum Kang Steel has 15.72 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 15.72M | 
| Shares Outstanding | 15.72M | 
| Shares Change (YoY) | -2.88% | 
| Shares Change (QoQ) | -0.12% | 
| Owned by Insiders (%) | 62.33% | 
| Owned by Institutions (%) | n/a | 
| Float | 5.92M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.34 | 
| PB Ratio | 0.54 | 
| P/TBV Ratio | 0.54 | 
| P/FCF Ratio | 4.16 | 
| P/OCF Ratio | 4.10 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 48.28 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -0.70 | 
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.40 | 
| Quick Ratio | 4.78 | 
| Debt / Equity | 0.01 | 
| Debt / EBITDA | 0.41 | 
| Debt / FCF | 0.09 | 
| Interest Coverage | 7.95 | 
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -0.23% | 
| Return on Assets (ROA) | 1.14% | 
| Return on Invested Capital (ROIC) | 1.34% | 
| Return on Capital Employed (ROCE) | 2.26% | 
| Revenue Per Employee | 2.51B | 
| Profits Per Employee | -3.00M | 
| Employee Count | 76 | 
| Asset Turnover | 1.25 | 
| Inventory Turnover | 11.93 | 
Taxes
| Income Tax | -598.84M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.20, so Keum Kang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 | 
| 52-Week Price Change | -8.22% | 
| 50-Day Moving Average | 4,295.40 | 
| 200-Day Moving Average | 4,201.18 | 
| Relative Strength Index (RSI) | 43.76 | 
| Average Volume (20 Days) | 424,288 | 
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, Keum Kang Steel had revenue of KRW 190.95 billion and -227.73 million in losses. Loss per share was -14.39.
| Revenue | 190.95B | 
| Gross Profit | 11.48B | 
| Operating Income | 2.79B | 
| Pretax Income | -891.33M | 
| Net Income | -227.73M | 
| EBITDA | 3.59B | 
| EBIT | 2.79B | 
| Loss Per Share | -14.39 | 
Balance Sheet
The company has 77.28 billion in cash and 1.47 billion in debt, giving a net cash position of 75.81 billion or 4,823.80 per share.
| Cash & Cash Equivalents | 77.28B | 
| Total Debt | 1.47B | 
| Net Cash | 75.81B | 
| Net Cash Per Share | 4,823.80 | 
| Equity (Book Value) | 121.89B | 
| Book Value Per Share | 7,796.37 | 
| Working Capital | 91.50B | 
Cash Flow
In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -249.88 million, giving a free cash flow of 15.73 billion.
| Operating Cash Flow | 15.98B | 
| Capital Expenditures | -249.88M | 
| Free Cash Flow | 15.73B | 
| FCF Per Share | 1,000.59 | 
Margins
Gross margin is 6.01%, with operating and profit margins of 1.46% and -0.12%.
| Gross Margin | 6.01% | 
| Operating Margin | 1.46% | 
| Pretax Margin | -0.47% | 
| Profit Margin | -0.12% | 
| EBITDA Margin | 1.88% | 
| EBIT Margin | 1.46% | 
| FCF Margin | 8.24% | 
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 150.00 | 
| Dividend Yield | 3.53% | 
| Dividend Growth (YoY) | 15.38% | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | n/a | 
| Buyback Yield | 2.88% | 
| Shareholder Yield | 6.41% | 
| Earnings Yield | -0.35% | 
| FCF Yield | 24.02% | 
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
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
Keum Kang Steel has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 | 
| Piotroski F-Score | 5 |