South Korea
· Delayed Price · Currency is KRW TCC Steel Statistics
Total Valuation
TCC Steel has a market cap or net worth of KRW 413.65 billion. The enterprise value is 643.50 billion.
| Market Cap | 413.65B |
| Enterprise Value | 643.50B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TCC Steel has 26.21 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 13.54% |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 16.85.
| PE Ratio | 33.26 |
| Forward PE | 16.85 |
| PS Ratio | 0.68 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,803.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -34.19.
| EV / Earnings | 29.98 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 25.80 |
| EV / FCF | -34.19 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.85 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -12.65 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 78.64M |
| Employee Count | 273 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TCC Steel has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has decreased by -72.39% in the last 52 weeks. The beta is 1.71, so TCC Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -72.39% |
| 50-Day Moving Average | 19,156.20 |
| 200-Day Moving Average | 29,538.80 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 166,952 |
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 605.83 billion and earned 21.47 billion in profits. Earnings per share was 474.45.
| Revenue | 605.83B |
| Gross Profit | 43.90B |
| Operating Income | 12.41B |
| Pretax Income | 25.09B |
| Net Income | 21.47B |
| EBITDA | 24.31B |
| EBIT | 12.41B |
| Earnings Per Share (EPS) | 474.45 |
Balance Sheet
The company has 11.98 billion in cash and 238.00 billion in debt, giving a net cash position of -226.01 billion or -8,621.91 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 238.00B |
| Net Cash | -226.01B |
| Net Cash Per Share | -8,621.91 |
| Equity (Book Value) | 255.47B |
| Book Value Per Share | 9,599.40 |
| Working Capital | -42.19B |
Cash Flow
In the last 12 months, operating cash flow was 108.74 million and capital expenditures -18.93 billion, giving a free cash flow of -18.82 billion.
| Operating Cash Flow | 108.74M |
| Capital Expenditures | -18.93B |
| Free Cash Flow | -18.82B |
| FCF Per Share | -717.90 |
Margins
Gross margin is 7.25%, with operating and profit margins of 2.05% and 3.54%.
| Gross Margin | 7.25% |
| Operating Margin | 2.05% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.54% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.77% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 5.19% |
| FCF Yield | -4.55% |
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 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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |