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 74.57 billion. The enterprise value is 718.85 million.
| Market Cap | 74.57B |
| Enterprise Value | 718.85M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Keum Kang Steel has 15.72 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 135.78.
| PE Ratio | 135.78 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.31 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 0.22 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 7.23M |
| Employee Count | 76 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | -523.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.57, so Keum Kang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 5,584.00 |
| 200-Day Moving Average | 4,507.75 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 181,489 |
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 172.44 billion and earned 549.44 million in profits. Earnings per share was 34.95.
| Revenue | 172.44B |
| Gross Profit | 8.25B |
| Operating Income | 434.06M |
| Pretax Income | -66.20M |
| Net Income | 549.44M |
| EBITDA | 1.12B |
| EBIT | 434.06M |
| Earnings Per Share (EPS) | 34.95 |
Balance Sheet
The company has 74.88 billion in cash and 1.72 billion in debt, with a net cash position of 73.17 billion or 4,655.37 per share.
| Cash & Cash Equivalents | 74.88B |
| Total Debt | 1.72B |
| Net Cash | 73.17B |
| Net Cash Per Share | 4,655.37 |
| Equity (Book Value) | 125.97B |
| Book Value Per Share | 8,062.82 |
| Working Capital | 94.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -232.78 million, giving a free cash flow of 7.71 billion.
| Operating Cash Flow | 7.95B |
| Capital Expenditures | -232.78M |
| Depreciation & Amortization | 681.52M |
| Net Borrowing | 213.93M |
| Free Cash Flow | 7.71B |
| FCF Per Share | 490.72 |
Margins
Gross margin is 4.78%, with operating and profit margins of 0.25% and 0.32%.
| Gross Margin | 4.78% |
| Operating Margin | 0.25% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.32% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.25% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 430.61% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 0.74% |
| FCF Yield | 10.34% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |