Keum Kang Steel Statistics

Total Valuation

Keum Kang Steel has a market cap or net worth of KRW 65.39 billion. The enterprise value is 11.38 billion.

Market Cap	65.39B
Enterprise Value	11.38B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Keum Kang Steel has 16.14 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	16.14M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	60.57%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

The trailing PE ratio is 19.76.

PE Ratio	19.76
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of -0.89.

EV / Earnings	3.43
EV / Sales	0.05
EV / EBITDA	2.74
EV / EBIT	3.54
EV / FCF	-0.89

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.06.

Current Ratio	3.93
Quick Ratio	3.32
Debt / Equity	0.06
Debt / EBITDA	2.04
Debt / FCF	-0.64
Interest Coverage	31.92

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	3.47B
Profits Per Employee	55.27M
Employee Count	60
Asset Turnover	1.30
Inventory Turnover	14.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.44%
50-Day Moving Average	4,665.10
200-Day Moving Average	5,001.48
Relative Strength Index (RSI)	24.54
Average Volume (20 Days)	12,499

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 208.25 billion and earned 3.32 billion in profits. Earnings per share was 204.91.

Revenue	208.25B
Gross Profit	12.15B
Operating Income	3.06B
Pretax Income	4.21B
Net Income	3.32B
EBITDA	4.00B
EBIT	3.06B
Earnings Per Share (EPS)	204.91

Full Income Statement

Balance Sheet

The company has 62.88 billion in cash and 8.15 billion in debt, giving a net cash position of 54.73 billion or 3,389.77 per share.

Cash & Cash Equivalents	62.88B
Total Debt	8.15B
Net Cash	54.73B
Net Cash Per Share	3,389.77
Equity (Book Value)	129.10B
Book Value Per Share	7,951.53
Working Capital	90.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.36 billion and capital expenditures -433.72 million, giving a free cash flow of -12.80 billion.

Operating Cash Flow	-12.36B
Capital Expenditures	-433.72M
Free Cash Flow	-12.80B
FCF Per Share	-792.59

Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of 1.47% and 1.59%.

Gross Margin	5.84%
Operating Margin	1.47%
Pretax Margin	2.02%
Profit Margin	1.59%
EBITDA Margin	1.92%
EBIT Margin	1.47%
FCF Margin	-6.14%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	130.00
Dividend Yield	3.21%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	63.52%
Buyback Yield	1.27%
Shareholder Yield	4.48%
Earnings Yield	5.06%
FCF Yield	-19.57%

Dividend Details

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a