TCC Steel Statistics
Total Valuation
TCC Steel has a market cap or net worth of KRW 601.60 billion. The enterprise value is 823.10 billion.
Market Cap | 601.60B |
Enterprise Value | 823.10B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TCC Steel has 26.21 million shares outstanding. The number of shares has increased by 3.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.21M |
Shares Change (YoY) | +3.24% |
Shares Change (QoQ) | +6.94% |
Owned by Insiders (%) | 19.96% |
Owned by Institutions (%) | 9.63% |
Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 53.94 and the forward PE ratio is 36.03.
PE Ratio | 53.94 |
Forward PE | 36.03 |
PS Ratio | 1.03 |
PB Ratio | 2.36 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of -90.23.
EV / Earnings | 40.83 |
EV / Sales | 1.41 |
EV / EBITDA | 23.51 |
EV / EBIT | 32.43 |
EV / FCF | -90.23 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.84 |
Quick Ratio | 0.34 |
Debt / Equity | 0.87 |
Debt / EBITDA | 10.30 |
Debt / FCF | -24.74 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | 8.19% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 1.56% |
Return on Capital Employed (ROCE) | 4.06% |
Revenue Per Employee | 2.13B |
Profits Per Employee | 73.85M |
Employee Count | 273 |
Asset Turnover | 1.03 |
Inventory Turnover | 4.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.50% in the last 52 weeks. The beta is 1.84, so TCC Steel's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | -60.50% |
50-Day Moving Average | 27,546.00 |
200-Day Moving Average | 36,452.00 |
Relative Strength Index (RSI) | 31.15 |
Average Volume (20 Days) | 236,296 |
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 582.07 billion and earned 20.16 billion in profits. Earnings per share was 425.45.
Revenue | 582.07B |
Gross Profit | 42.94B |
Operating Income | 12.28B |
Pretax Income | 25.62B |
Net Income | 20.16B |
EBITDA | 21.92B |
EBIT | 12.28B |
Earnings Per Share (EPS) | 425.45 |
Balance Sheet
The company has 8.28 billion in cash and 225.72 billion in debt, giving a net cash position of -217.43 billion or -8,294.66 per share.
Cash & Cash Equivalents | 8.28B |
Total Debt | 225.72B |
Net Cash | -217.43B |
Net Cash Per Share | -8,294.66 |
Equity (Book Value) | 259.02B |
Book Value Per Share | 9,726.06 |
Working Capital | -44.35B |
Cash Flow
In the last 12 months, operating cash flow was 17.93 billion and capital expenditures -27.05 billion, giving a free cash flow of -9.12 billion.
Operating Cash Flow | 17.93B |
Capital Expenditures | -27.05B |
Free Cash Flow | -9.12B |
FCF Per Share | -348.00 |
Margins
Gross margin is 7.38%, with operating and profit margins of 2.11% and 3.46%.
Gross Margin | 7.38% |
Operating Margin | 2.11% |
Pretax Margin | 4.40% |
Profit Margin | 3.46% |
EBITDA Margin | 3.77% |
EBIT Margin | 2.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.64% |
Buyback Yield | -3.24% |
Shareholder Yield | -2.81% |
Earnings Yield | 3.35% |
FCF Yield | -1.52% |
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 3.66.
Altman Z-Score | 3.66 |
Piotroski F-Score | n/a |