Keum Kang Steel Co., Ltd. (KOSDAQ:053260)

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