Keum Kang Steel Statistics
Total Valuation
Keum Kang Steel has a market cap or net worth of KRW 64.65 billion. The enterprise value is 1.88 billion.
Market Cap | 64.65B |
Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Keum Kang Steel has 16.20 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.20M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 60.35% |
Owned by Institutions (%) | n/a |
Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 32.95.
PE Ratio | 32.95 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 8.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 0.25.
EV / Earnings | 0.96 |
EV / Sales | 0.01 |
EV / EBITDA | 0.48 |
EV / EBIT | 0.62 |
EV / FCF | 0.25 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.42 |
Quick Ratio | 3.56 |
Debt / Equity | 0.06 |
Debt / EBITDA | 2.15 |
Debt / FCF | 1.06 |
Interest Coverage | 27.58 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE) | 1.50% |
Return on Assets (ROA) | 1.17% |
Return on Capital (ROIC) | 1.36% |
Revenue Per Employee | 3.32B |
Profits Per Employee | 33.14M |
Employee Count | 59 |
Asset Turnover | 1.26 |
Inventory Turnover | 11.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.23% |
50-Day Moving Average | 4,363.10 |
200-Day Moving Average | 4,867.23 |
Relative Strength Index (RSI) | 40.69 |
Average Volume (20 Days) | 11,200 |
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 196.08 billion and earned 1.96 billion in profits. Earnings per share was 121.10.
Revenue | 196.08B |
Gross Profit | 11.72B |
Operating Income | 2.90B |
Pretax Income | 2.52B |
Net Income | 1.96B |
EBITDA | 3.75B |
EBIT | 2.90B |
Earnings Per Share (EPS) | 121.10 |
Balance Sheet
The company has 71.57 billion in cash and 8.07 billion in debt, giving a net cash position of 63.50 billion or 3,919.12 per share.
Cash & Cash Equivalents | 71.57B |
Total Debt | 8.07B |
Net Cash | 63.50B |
Net Cash Per Share | 3,919.12 |
Equity (Book Value) | 127.37B |
Book Value Per Share | 7,816.07 |
Working Capital | 89.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -433.72 million, giving a free cash flow of 7.61 billion.
Operating Cash Flow | 8.05B |
Capital Expenditures | -433.72M |
Free Cash Flow | 7.61B |
FCF Per Share | 469.88 |
Margins
Gross margin is 5.98%, with operating and profit margins of 1.48% and 1.00%.
Gross Margin | 5.98% |
Operating Margin | 1.48% |
Pretax Margin | 1.29% |
Profit Margin | 1.00% |
EBITDA Margin | 1.91% |
EBIT Margin | 1.48% |
FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.26%.
Dividend Per Share | 130.00 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 107.73% |
Buyback Yield | 0.87% |
Shareholder Yield | 4.13% |
Earnings Yield | 3.04% |
FCF Yield | 11.78% |
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 4.81.
Altman Z-Score | 4.81 |
Piotroski F-Score | n/a |