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 112.53 billion. The enterprise value is 34.27 billion.
| Market Cap | 112.53B |
| Enterprise Value | 34.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -2.10% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 82.50 |
| P/OCF Ratio | 69.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.92, with an EV/FCF ratio of 25.12.
| EV / Earnings | 5.39 |
| EV / Sales | 0.19 |
| EV / EBITDA | 53.92 |
| EV / EBIT | n/a |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.21 |
| Interest Coverage | 28.57 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 97.88M |
| Employee Count | 65 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.91 |
Taxes
In the past 12 months, Keum Kang Steel has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +59.11% in the last 52 weeks. The beta is 0.60, so Keum Kang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +59.11% |
| 50-Day Moving Average | 5,589.00 |
| 200-Day Moving Average | 4,939.05 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 3,217,299 |
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 176.51 billion and earned 6.36 billion in profits. Earnings per share was 404.80.
| Revenue | 176.51B |
| Gross Profit | 9.42B |
| Operating Income | 1.52B |
| Pretax Income | 8.20B |
| Net Income | 6.36B |
| EBITDA | 2.19B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 404.80 |
Balance Sheet
The company has 79.21 billion in cash and 1.65 billion in debt, with a net cash position of 77.56 billion or 4,934.95 per share.
| Cash & Cash Equivalents | 79.21B |
| Total Debt | 1.65B |
| Net Cash | 77.56B |
| Net Cash Per Share | 4,934.95 |
| Equity (Book Value) | 127.38B |
| Book Value Per Share | 8,149.12 |
| Working Capital | 95.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -252.28 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -252.28M |
| Depreciation & Amortization | 672.72M |
| Net Borrowing | 147.80M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 86.79 |
Margins
Gross margin is 5.34%, with operating and profit margins of 0.86% and 3.60%.
| Gross Margin | 5.34% |
| Operating Margin | 0.86% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.60% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 0.86% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.65% |
| FCF Yield | 1.21% |
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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |