TCC Steel Statistics

Total Valuation

TCC Steel has a market cap or net worth of KRW 888.64 billion. The enterprise value is 1.09 trillion.

Market Cap	888.64B
Enterprise Value	1.09T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TCC Steel has 26.21 million shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class	n/a
Shares Outstanding	26.21M
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	9.39%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 46.88.

PE Ratio	46.88
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of -41.74.

EV / Earnings	57.68
EV / Sales	1.83
EV / EBITDA	46.00
EV / EBIT	66.34
EV / FCF	-41.74

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.02.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	1.02
Debt / EBITDA	14.46
Debt / FCF	-9.48
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	2.18B
Profits Per Employee	69.42M
Employee Count	273
Asset Turnover	1.01
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.26% in the last 52 weeks. The beta is 1.78, so TCC Steel's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-40.26%
50-Day Moving Average	39,658.00
200-Day Moving Average	48,654.00
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	383,216

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 595.79 billion and earned 18.95 billion in profits. Earnings per share was 723.17.

Revenue	595.79B
Gross Profit	40.69B
Operating Income	9.88B
Pretax Income	13.00B
Net Income	18.95B
EBITDA	17.17B
EBIT	9.88B
Earnings Per Share (EPS)	723.17

Full Income Statement

Balance Sheet

The company has 47.99 billion in cash and 248.37 billion in debt, giving a net cash position of -200.38 billion or -7,644.13 per share.

Cash & Cash Equivalents	47.99B
Total Debt	248.37B
Net Cash	-200.38B
Net Cash Per Share	-7,644.13
Equity (Book Value)	243.87B
Book Value Per Share	9,147.35
Working Capital	-14.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.07 billion and capital expenditures -66.25 billion, giving a free cash flow of -26.19 billion.

Operating Cash Flow	40.07B
Capital Expenditures	-66.25B
Free Cash Flow	-26.19B
FCF Per Share	-999.03

Full Cash Flow Statement

Margins

Gross margin is 6.83%, with operating and profit margins of 1.66% and 3.18%.

Gross Margin	6.83%
Operating Margin	1.66%
Pretax Margin	2.18%
Profit Margin	3.18%
EBITDA Margin	2.88%
EBIT Margin	1.66%
FCF Margin	-4.40%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	80.00
Dividend Yield	0.24%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	11.32%
Buyback Yield	-5.76%
Shareholder Yield	-5.52%
Earnings Yield	2.13%
FCF Yield	-2.95%

Dividend Details

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a