TCC Steel Corp. (KRX:002710)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,250
-1,450 (-5.64%)
Last updated: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.66.

Altman Z-Score 3.66
Piotroski F-Score n/a