South Korea · Delayed Price · Currency is KRW Keum Kang Steel Statistics
Total Valuation
Keum Kang Steel has a market cap or net worth of KRW 62.94 billion. The enterprise value is -12.84 billion.
| Market Cap | 62.94B |
| Enterprise Value | -12.84B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Keum Kang Steel has 15.72 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 94.95.
| PE Ratio | 94.95 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.73 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.47 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 8.75M |
| Employee Count | 76 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, Keum Kang Steel has paid 448.74 million in taxes.
| Income Tax | 448.74M |
| Effective Tax Rate | 43.55% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.15, so Keum Kang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 3,993.30 |
| 200-Day Moving Average | 4,201.70 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 26,833 |
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 192.97 billion and earned 664.74 million in profits. Earnings per share was 42.18.
| Revenue | 192.97B |
| Gross Profit | 11.57B |
| Operating Income | 2.83B |
| Pretax Income | 1.03B |
| Net Income | 664.74M |
| EBITDA | 3.63B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 42.18 |
Balance Sheet
The company has 76.77 billion in cash and 1.64 billion in debt, with a net cash position of 75.13 billion or 4,780.13 per share.
| Cash & Cash Equivalents | 76.77B |
| Total Debt | 1.64B |
| Net Cash | 75.13B |
| Net Cash Per Share | 4,780.13 |
| Equity (Book Value) | 122.21B |
| Book Value Per Share | 7,817.43 |
| Working Capital | 93.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -319.88 million, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -319.88M |
| Free Cash Flow | 3.48B |
| FCF Per Share | 221.13 |
Margins
Gross margin is 5.99%, with operating and profit margins of 1.46% and 0.34%.
| Gross Margin | 5.99% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.46% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 355.92% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 1.06% |
| FCF Yield | 5.52% |
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
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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |