Keum Kang Steel Statistics
Total Valuation
Keum Kang Steel has a market cap or net worth of KRW 95.71 billion. The enterprise value is 19.70 billion.
| Market Cap | 95.71B |
| Enterprise Value | 19.70B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 -0.91% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -309.67 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.33 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | -837,217 |
| Employee Count | 76 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | -590.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.27, so Keum Kang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 4,433.40 |
| 200-Day Moving Average | 4,276.60 |
| Relative Strength Index (RSI) | 80.76 |
| Average Volume (20 Days) | 744,129 |
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 177.22 billion and -63.63 million in losses. Loss per share was -4.00.
| Revenue | 177.22B |
| Gross Profit | 9.74B |
| Operating Income | 1.50B |
| Pretax Income | -766.02M |
| Net Income | -63.63M |
| EBITDA | 2.25B |
| EBIT | 1.50B |
| Loss Per Share | -4.00 |
Balance Sheet
The company has 77.07 billion in cash and 1.73 billion in debt, with a net cash position of 75.34 billion or 4,793.60 per share.
| Cash & Cash Equivalents | 77.07B |
| Total Debt | 1.73B |
| Net Cash | 75.34B |
| Net Cash Per Share | 4,793.60 |
| Equity (Book Value) | 126.87B |
| Book Value Per Share | 7,749.04 |
| Working Capital | 92.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -274.38 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -274.38M |
| Depreciation & Amortization | 746.55M |
| Net Borrowing | 225.05M |
| Free Cash Flow | 5.22B |
| FCF Per Share | 332.23 |
Margins
Gross margin is 5.50%, with operating and profit margins of 0.85% and -0.04%.
| Gross Margin | 5.50% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.04% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.85% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -0.07% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |