South Korea
· Delayed Price · Currency is KRW Keum Kang Steel Statistics
Total Valuation
Keum Kang Steel has a market cap or net worth of KRW 64.56 billion. The enterprise value is 10.28 billion.
| Market Cap | 64.56B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Keum Kang Steel has 15.73 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 62.29% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 152.03 |
| P/OCF Ratio | 97.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 24.20.
| EV / Earnings | 1.51 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.49 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.82 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 19.15 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 3.42B |
| Profits Per Employee | 119.77M |
| Employee Count | 57 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, Keum Kang Steel has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.21, so Keum Kang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 4,105.90 |
| 200-Day Moving Average | 4,265.48 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 6,623 |
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 195.07 billion and earned 6.83 billion in profits. Earnings per share was 428.57.
| Revenue | 195.07B |
| Gross Profit | 12.96B |
| Operating Income | 4.13B |
| Pretax Income | 8.62B |
| Net Income | 6.83B |
| EBITDA | 4.95B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 428.57 |
Balance Sheet
The company has 63.12 billion in cash and 8.13 billion in debt, giving a net cash position of 54.98 billion or 3,496.16 per share.
| Cash & Cash Equivalents | 63.12B |
| Total Debt | 8.13B |
| Net Cash | 54.98B |
| Net Cash Per Share | 3,496.16 |
| Equity (Book Value) | 127.62B |
| Book Value Per Share | 8,070.06 |
| Working Capital | 90.34B |
Cash Flow
In the last 12 months, operating cash flow was 663.13 million and capital expenditures -238.49 million, giving a free cash flow of 424.64 million.
| Operating Cash Flow | 663.13M |
| Capital Expenditures | -238.49M |
| Free Cash Flow | 424.64M |
| FCF Per Share | 27.00 |
Margins
Gross margin is 6.65%, with operating and profit margins of 2.12% and 3.50%.
| Gross Margin | 6.65% |
| Operating Margin | 2.12% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.50% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.12% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.85% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 10.58% |
| FCF Yield | 0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |