South Korea · Delayed Price · Currency is KRW TCC Steel Statistics
Total Valuation
TCC Steel has a market cap or net worth of KRW 301.98 billion. The enterprise value is 513.60 billion.
| Market Cap | 301.98B |
| Enterprise Value | 513.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TCC Steel has 26.21 million shares outstanding. The number of shares has decreased by -58.05% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -58.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 11.43% |
| Float | 15.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of 19.11.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 38.34 |
| EV / EBIT | n/a |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 109.46 |
| Debt / FCF | 8.57 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | -64.76M |
| Employee Count | 268 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | -5.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.26% 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 | -37.26% |
| 50-Day Moving Average | 9,831.40 |
| 200-Day Moving Average | 14,112.80 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 51,766 |
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 657.79 billion and -17.36 billion in losses. Loss per share was -661.19.
| Revenue | 657.79B |
| Gross Profit | 18.52B |
| Operating Income | -14.00B |
| Pretax Income | -22.48B |
| Net Income | -17.36B |
| EBITDA | 2.10B |
| EBIT | -14.00B |
| Loss Per Share | -661.19 |
Balance Sheet
The company has 22.45 billion in cash and 230.28 billion in debt, with a net cash position of -207.82 billion or -7,928.10 per share.
| Cash & Cash Equivalents | 22.45B |
| Total Debt | 230.28B |
| Net Cash | -207.82B |
| Net Cash Per Share | -7,928.10 |
| Equity (Book Value) | 250.50B |
| Book Value Per Share | 9,426.17 |
| Working Capital | 53.61B |
Cash Flow
In the last 12 months, operating cash flow was 35.72 billion and capital expenditures -8.84 billion, giving a free cash flow of 26.87 billion.
| Operating Cash Flow | 35.72B |
| Capital Expenditures | -8.84B |
| Depreciation & Amortization | 16.10B |
| Net Borrowing | -28.94B |
| Free Cash Flow | 26.87B |
| FCF Per Share | 1,025.13 |
Margins
Gross margin is 2.82%, with operating and profit margins of -2.13% and -2.64%.
| Gross Margin | 2.82% |
| Operating Margin | -2.13% |
| Pretax Margin | -3.42% |
| Profit Margin | -2.64% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -2.13% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 58.05% |
| Shareholder Yield | 58.74% |
| Earnings Yield | -5.75% |
| FCF Yield | 8.90% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |