South Korea · Delayed Price · Currency is KRW United States Steel Statistics
Total Valuation
KOSDAQ:065710 has a market cap or net worth of KRW 176.24 billion. The enterprise value is 143.30 billion.
| Market Cap | 176.24B |
| Enterprise Value | 143.30B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:065710 has 4.52 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 66.14% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 8.43.
| EV / Earnings | 9.36 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 13.77 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,348.68 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 912.63M |
| Profits Per Employee | 193.88M |
| Employee Count | 79 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, KOSDAQ:065710 has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +103.82% in the last 52 weeks. The beta is 0.49, so KOSDAQ:065710's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +103.82% |
| 50-Day Moving Average | 39,577.00 |
| 200-Day Moving Average | 27,099.90 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 17,623 |
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, KOSDAQ:065710 had revenue of KRW 72.10 billion and earned 15.32 billion in profits. Earnings per share was 3,206.86.
| Revenue | 72.10B |
| Gross Profit | 25.70B |
| Operating Income | 10.41B |
| Pretax Income | 18.91B |
| Net Income | 15.32B |
| EBITDA | 10.75B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 3,206.86 |
Balance Sheet
The company has 34.13 billion in cash and 64.41 million in debt, giving a net cash position of 34.06 billion or 7,537.65 per share.
| Cash & Cash Equivalents | 34.13B |
| Total Debt | 64.41M |
| Net Cash | 34.06B |
| Net Cash Per Share | 7,537.65 |
| Equity (Book Value) | 88.36B |
| Book Value Per Share | 19,303.86 |
| Working Capital | 33.97B |
Cash Flow
In the last 12 months, operating cash flow was 17.06 billion and capital expenditures -63.60 million, giving a free cash flow of 17.00 billion.
| Operating Cash Flow | 17.06B |
| Capital Expenditures | -63.60M |
| Free Cash Flow | 17.00B |
| FCF Per Share | 3,761.34 |
Margins
Gross margin is 35.64%, with operating and profit margins of 14.44% and 21.24%.
| Gross Margin | 35.64% |
| Operating Margin | 14.44% |
| Pretax Margin | 26.23% |
| Profit Margin | 21.24% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 14.44% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.29% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 8.69% |
| FCF Yield | 9.64% |
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
KOSDAQ:065710 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |