Korea Steel Co., Ltd. (KRX:007280)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,250.00
+105.00 (4.90%)
Last updated: Aug 12, 2026, 2:21 PM KST

Korea Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
790,950767,141768,778830,392795,940691,525
Revenue Growth
3.17%-0.21%-7.42%4.33%15.10%66.51%
Gross Profit
32,80736,54835,72975,32253,89061,628
Operating Income
5,86611,74010,61247,31630,52040,213
Net Income
1,9432,990-2,91728,12540,63436,985
Earnings Per Share
54.22103.36-96.00776.471154.271210.33
EPS Growth
----32.73%-4.63%536.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49,18745,24542,62324,26152,32245,742
Total Debt
252,530253,758225,371223,556233,948176,203
Net Cash (Debt)
-203,343-208,513-182,747-199,295-181,626-130,461
Net Cash Growth
------
Net Cash Per Share
-5675.64-7206.60-6014.38-5502.02-5159.39-4269.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,8529,18447,91820,84217,7936,602
Capital Expenditures
-7,093-5,757-9,971-24,710-62,386-57,847
Free Cash Flow
16,7593,42737,946-3,868-44,592-51,245
Free Cash Flow Growth
-22.93%-90.97%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.15%4.76%4.65%9.07%6.77%8.91%
Operating Margin
0.74%1.53%1.38%5.70%3.83%5.82%
Pretax Margin
0.23%0.79%-0.26%4.25%4.06%4.83%
Profit Margin
0.25%0.39%-0.38%3.39%5.10%5.35%
FCF Margin
2.12%0.45%4.94%-0.47%-5.60%-7.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.5628.26-3.872.904.92
P/FCF Ratio
3.6724.662.70---
PS Ratio
0.080.110.130.130.150.26