TCC Steel Statistics

Total Valuation

TCC Steel has a market cap or net worth of KRW 741.85 billion. The enterprise value is 952.83 billion.

Market Cap	741.85B
Enterprise Value	952.83B

Important Dates

The next estimated earnings date is 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 decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	26.21M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	9.49%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 31.40.

PE Ratio	31.40
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.09
P/TBV Ratio	3.17
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 32.66, with an EV/FCF ratio of -224.18.

EV / Earnings	40.93
EV / Sales	1.58
EV / EBITDA	32.66
EV / EBIT	43.98
EV / FCF	-224.18

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.99.

Current Ratio	0.82
Quick Ratio	0.41
Debt / Equity	0.99
Debt / EBITDA	11.77
Debt / FCF	-57.19
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	2.21B
Profits Per Employee	85.28M
Employee Count	273
Asset Turnover	1.03
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.57% in the last 52 weeks. The beta is 1.78, so TCC Steel's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-49.57%
50-Day Moving Average	37,425.00
200-Day Moving Average	45,190.50
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	182,781

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 602.53 billion and earned 23.28 billion in profits. Earnings per share was 901.33.

Revenue	602.53B
Gross Profit	43.39B
Operating Income	13.15B
Pretax Income	16.29B
Net Income	23.28B
EBITDA	20.66B
EBIT	13.15B
Earnings Per Share (EPS)	901.33

Full Income Statement

Balance Sheet

The company has 36.37 billion in cash and 243.08 billion in debt, giving a net cash position of -206.71 billion or -7,885.61 per share.

Cash & Cash Equivalents	36.37B
Total Debt	243.08B
Net Cash	-206.71B
Net Cash Per Share	-7,885.61
Equity (Book Value)	244.38B
Book Value Per Share	9,159.56
Working Capital	-55.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.22 billion and capital expenditures -52.47 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow	48.22B
Capital Expenditures	-52.47B
Free Cash Flow	-4.25B
FCF Per Share	-162.14

Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of 2.18% and 3.86%.

Gross Margin	7.20%
Operating Margin	2.18%
Pretax Margin	2.70%
Profit Margin	3.86%
EBITDA Margin	3.43%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	80.00
Dividend Yield	0.28%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	9.21%
Buyback Yield	0.12%
Shareholder Yield	0.41%
Earnings Yield	3.18%
FCF Yield	-0.57%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a