South Korea · Delayed Price · Currency is KRW TCC Steel Statistics
Total Valuation
TCC Steel has a market cap or net worth of KRW 367.25 billion. The enterprise value is 576.41 billion.
| Market Cap | 367.25B |
| Enterprise Value | 576.41B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TCC Steel has 26.21 million shares outstanding. The number of shares has decreased by -44.75% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -44.75% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 11.25% |
| Float | 17.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 36.93.
| EV / Earnings | -77.44 |
| EV / Sales | 0.94 |
| EV / EBITDA | 34.29 |
| EV / EBIT | n/a |
| EV / FCF | 36.93 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 66.91 |
| Debt / FCF | 14.89 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | -27.77M |
| Employee Count | 268 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 1.37, so TCC Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 14,842.00 |
| 200-Day Moving Average | 16,573.90 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 151,643 |
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 611.51 billion and -7.44 billion in losses. Loss per share was -284.00.
| Revenue | 611.51B |
| Gross Profit | 19.79B |
| Operating Income | -12.73B |
| Pretax Income | -9.39B |
| Net Income | -7.44B |
| EBITDA | 3.47B |
| EBIT | -12.73B |
| Loss Per Share | -284.00 |
Balance Sheet
The company has 27.23 billion in cash and 232.49 billion in debt, with a net cash position of -205.26 billion or -7,830.32 per share.
| Cash & Cash Equivalents | 27.23B |
| Total Debt | 232.49B |
| Net Cash | -205.26B |
| Net Cash Per Share | -7,830.32 |
| Equity (Book Value) | 248.89B |
| Book Value Per Share | 9,351.54 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 24.99 billion and capital expenditures -9.38 billion, giving a free cash flow of 15.61 billion.
| Operating Cash Flow | 24.99B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | 15.61B |
| FCF Per Share | 595.49 |
Margins
Gross margin is 3.24%, with operating and profit margins of -2.08% and -1.22%.
| Gross Margin | 3.24% |
| Operating Margin | -2.08% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.22% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -2.08% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 44.75% |
| Shareholder Yield | 45.46% |
| Earnings Yield | -2.03% |
| FCF Yield | 4.25% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |