Keum Kang Steel Co., Ltd. (KOSDAQ: 053260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,075.00
+10.00 (0.25%)
Dec 17, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a