Keum Kang Steel Statistics
Total Valuation
Keum Kang Steel has a market cap or net worth of KRW 64.67 billion. The enterprise value is -11.78 billion.
Market Cap | 64.67B |
Enterprise Value | -11.78B |
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 | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 4.11 |
P/OCF Ratio | 4.05 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.75 |
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 | 9.66 |
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 -10.81% in the last 52 weeks. The beta is 0.22, so Keum Kang Steel's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -10.81% |
50-Day Moving Average | 4,328.00 |
200-Day Moving Average | 4,183.03 |
Relative Strength Index (RSI) | 38.48 |
Average Volume (20 Days) | 743,000 |
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 3.50%.
Dividend Per Share | 150.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.88% |
Shareholder Yield | 6.38% |
Earnings Yield | -0.35% |
FCF Yield | 24.32% |
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 |