TCC Steel Statistics

Total Valuation

TCC Steel has a market cap or net worth of KRW 533.45 billion. The enterprise value is 754.94 billion.

Market Cap	533.45B
Enterprise Value	754.94B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 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 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 (%)	19.97%
Owned by Institutions (%)	14.62%
Float	17.39M

Valuation Ratios

The trailing PE ratio is 47.83 and the forward PE ratio is 32.56.

PE Ratio	47.83
Forward PE	32.56
PS Ratio	0.92
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	29.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of -82.76.

EV / Earnings	37.45
EV / Sales	1.30
EV / EBITDA	21.56
EV / EBIT	29.74
EV / FCF	-82.76

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 -60.02% in the last 52 weeks. The beta is 1.65, so TCC Steel's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-60.02%
50-Day Moving Average	25,114.80
200-Day Moving Average	33,843.70
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	129,742

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 0.49%.

Dividend Per Share	100.00
Dividend Yield	0.49%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	10.64%
Buyback Yield	-3.24%
Shareholder Yield	-2.76%
Earnings Yield	3.78%
FCF Yield	-1.71%

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