South Korea · Delayed Price · Currency is KRW United States Steel Statistics
Total Valuation
KOSDAQ:089150 has a market cap or net worth of KRW 62.17 billion. The enterprise value is 73.94 billion.
| Market Cap | 62.17B |
| Enterprise Value | 73.94B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:089150 has 17.15 million shares outstanding.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 87.39.
| PE Ratio | 87.39 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 70.94 |
| P/OCF Ratio | 55.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 84.37.
| EV / Earnings | 103.93 |
| EV / Sales | 6.32 |
| EV / EBITDA | 39.09 |
| EV / EBIT | 50.66 |
| EV / FCF | 84.37 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 14.05 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 164.90M |
| Profits Per Employee | 10.02M |
| Employee Count | 71 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 29.15 |
Taxes
In the past 12 months, KOSDAQ:089150 has paid 129.02 million in taxes.
| Income Tax | 129.02M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +75.37% in the last 52 weeks. The beta is 0.63, so KOSDAQ:089150's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +75.37% |
| 50-Day Moving Average | 3,941.80 |
| 200-Day Moving Average | 2,753.23 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,285,498 |
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:089150 had revenue of KRW 11.71 billion and earned 711.42 million in profits. Earnings per share was 41.48.
| Revenue | 11.71B |
| Gross Profit | 3.87B |
| Operating Income | 1.46B |
| Pretax Income | 840.43M |
| Net Income | 711.42M |
| EBITDA | 1.89B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 41.48 |
Balance Sheet
The company has 541.14 million in cash and 12.31 billion in debt, giving a net cash position of -11.77 billion or -686.19 per share.
| Cash & Cash Equivalents | 541.14M |
| Total Debt | 12.31B |
| Net Cash | -11.77B |
| Net Cash Per Share | -686.19 |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 1,911.84 |
| Working Capital | -914.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -250.66 million, giving a free cash flow of 876.37 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -250.66M |
| Free Cash Flow | 876.37M |
| FCF Per Share | 51.10 |
Margins
Gross margin is 33.06%, with operating and profit margins of 12.47% and 6.08%.
| Gross Margin | 33.06% |
| Operating Margin | 12.47% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.08% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.47% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.41% |
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
The last stock split was on September 13, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Sep 13, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:089150 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |