South Korea · Delayed Price · Currency is KRW TCC Steel Statistics
Total Valuation
TCC Steel has a market cap or net worth of KRW 412.60 billion. The enterprise value is 610.32 billion.
| Market Cap | 412.60B |
| Enterprise Value | 610.32B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TCC Steel has 26.21 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 12.31% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 54.19 and the forward PE ratio is 12.52.
| PE Ratio | 54.19 |
| Forward PE | 12.52 |
| PS Ratio | 0.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 27.36.
| EV / Earnings | 80.16 |
| EV / Sales | 1.02 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 49.12 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 19.24 |
| Debt / FCF | 10.42 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 28.41M |
| Employee Count | 268 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TCC Steel has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -59.15% in the last 52 weeks. The beta is 1.47, so TCC Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -59.15% |
| 50-Day Moving Average | 17,309.00 |
| 200-Day Moving Average | 19,679.25 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 164,454 |
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, TCC Steel had revenue of KRW 596.23 billion and earned 7.61 billion in profits.
| Revenue | 596.23B |
| Gross Profit | 27.52B |
| Operating Income | -4.15B |
| Pretax Income | 10.08B |
| Net Income | 7.61B |
| EBITDA | 12.08B |
| EBIT | -4.15B |
| Earnings Per Share (EPS) | -45.23 |
Balance Sheet
The company has 38.57 billion in cash and 232.43 billion in debt, giving a net cash position of -193.86 billion or -7,395.29 per share.
| Cash & Cash Equivalents | 38.57B |
| Total Debt | 232.43B |
| Net Cash | -193.86B |
| Net Cash Per Share | -7,395.29 |
| Equity (Book Value) | 252.02B |
| Book Value Per Share | 9,466.65 |
| Working Capital | 21.04B |
Cash Flow
In the last 12 months, operating cash flow was 30.17 billion and capital expenditures -7.86 billion, giving a free cash flow of 22.31 billion.
| Operating Cash Flow | 30.17B |
| Capital Expenditures | -7.86B |
| Free Cash Flow | 22.31B |
| FCF Per Share | 850.93 |
Margins
Gross margin is 4.62%, with operating and profit margins of -0.70% and 1.28%.
| Gross Margin | 4.62% |
| Operating Margin | -0.70% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -0.70% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.34% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 1.85% |
| FCF Yield | 5.41% |
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
The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.0220324.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0220324 |
Scores
TCC Steel has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |