South Korea · Delayed Price · Currency is KRW TCC Steel Statistics
Total Valuation
TCC Steel has a market cap or net worth of KRW 439.60 billion. The enterprise value is 656.08 billion.
| Market Cap | 439.60B |
| Enterprise Value | 656.08B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 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 5.76% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 12.39% |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 81.63 and the forward PE ratio is 16.09.
| PE Ratio | 81.63 |
| Forward PE | 16.09 |
| PS Ratio | 0.74 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of -64.04.
| EV / Earnings | 41.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 32.84 |
| EV / FCF | -64.04 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | -23.21 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 58.57M |
| Employee Count | 268 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TCC Steel has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -46.08% in the last 52 weeks. The beta is 1.63, so TCC Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -46.08% |
| 50-Day Moving Average | 17,781.40 |
| 200-Day Moving Average | 23,282.95 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 222,350 |
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 594.18 billion and earned 15.70 billion in profits. Earnings per share was 205.43.
| Revenue | 594.18B |
| Gross Profit | 35.70B |
| Operating Income | 4.48B |
| Pretax Income | 20.87B |
| Net Income | 15.70B |
| EBITDA | 18.61B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 205.43 |
Balance Sheet
The company has 25.09 billion in cash and 237.79 billion in debt, giving a net cash position of -212.69 billion or -8,113.80 per share.
| Cash & Cash Equivalents | 25.09B |
| Total Debt | 237.79B |
| Net Cash | -212.69B |
| Net Cash Per Share | -8,113.80 |
| Equity (Book Value) | 254.00B |
| Book Value Per Share | 9,545.25 |
| Working Capital | -9.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -12.91 billion, giving a free cash flow of -10.24 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -12.91B |
| Free Cash Flow | -10.24B |
| FCF Per Share | -390.79 |
Margins
Gross margin is 6.01%, with operating and profit margins of 0.75% and 2.64%.
| Gross Margin | 6.01% |
| Operating Margin | 0.75% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.64% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.08% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 3.57% |
| FCF Yield | -2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |