South Korea · Delayed Price · Currency is KRW TCC Steel Statistics
Total Valuation
TCC Steel has a market cap or net worth of KRW 304.87 billion. The enterprise value is 527.17 billion.
| Market Cap | 304.87B |
| Enterprise Value | 527.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TCC Steel has 26.21 million shares outstanding. The number of shares has decreased by -43.04% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -43.04% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 11.24% |
| Float | 15.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.74, with an EV/FCF ratio of 36.41.
| EV / Earnings | -58.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 39.74 |
| EV / EBIT | n/a |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.34 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | -33.38M |
| Employee Count | 268 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -2.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is 1.39, so TCC Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 16,367.40 |
| 200-Day Moving Average | 16,290.30 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 168,482 |
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 630.52 billion and -8.95 billion in losses. Loss per share was -334.96.
| Revenue | 630.52B |
| Gross Profit | 14.72B |
| Operating Income | -18.53B |
| Pretax Income | -11.20B |
| Net Income | -8.95B |
| EBITDA | -2.34B |
| EBIT | -18.53B |
| Loss Per Share | -334.96 |
Balance Sheet
The company has 18.09 billion in cash and 236.62 billion in debt, with a net cash position of -218.53 billion or -8,336.45 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 236.62B |
| Net Cash | -218.53B |
| Net Cash Per Share | -8,336.45 |
| Equity (Book Value) | 249.19B |
| Book Value Per Share | 9,420.44 |
| Working Capital | 16.57B |
Cash Flow
In the last 12 months, operating cash flow was 23.97 billion and capital expenditures -9.50 billion, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 23.97B |
| Capital Expenditures | -9.50B |
| Depreciation & Amortization | 16.20B |
| Net Borrowing | -5.79B |
| Free Cash Flow | 14.48B |
| FCF Per Share | 552.27 |
Margins
Gross margin is 2.33%, with operating and profit margins of -2.94% and -1.42%.
| Gross Margin | 2.33% |
| Operating Margin | -2.94% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.42% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -2.94% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 43.04% |
| Shareholder Yield | 43.82% |
| Earnings Yield | -2.93% |
| FCF Yield | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |