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Korea Steel Co., Ltd. (KRX:007280)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,385.00
+20.00 (0.85%)
Sep 4, 2026, 9:19 AM KST

Korea Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
831,995767,141768,778830,392795,940691,525
Revenue Growth
4.47%-0.21%-7.42%4.33%15.10%66.51%
Gross Profit
27,00036,54835,72975,32253,89061,628
Operating Income
-3,47211,74010,61247,31630,52040,213
Net Income
-4,0062,990-2,91728,12540,63436,985
Earnings Per Share
-103.36-96.00776.471154.271210.33
EPS Growth
----32.73%-4.63%536.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,91545,24542,62324,26152,32245,742
Total Debt
242,573253,758225,371223,556233,948176,203
Net Cash (Debt)
-213,658-208,513-182,747-199,295-181,626-130,461
Net Cash Growth
------
Net Cash Per Share
--7206.60-6014.38-5502.02-5159.39-4269.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-580.149,18447,91820,84217,7936,602
Capital Expenditures
-7,656-5,757-9,971-24,710-62,386-57,847
Free Cash Flow
-8,2363,42737,946-3,868-44,592-51,245
Free Cash Flow Growth
--90.97%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.25%4.76%4.65%9.07%6.77%8.91%
Operating Margin
-0.42%1.53%1.38%5.70%3.83%5.82%
Pretax Margin
-0.75%0.79%-0.26%4.25%4.06%4.83%
Profit Margin
-0.48%0.39%-0.38%3.39%5.10%5.35%
FCF Margin
-0.99%0.45%4.94%-0.47%-5.60%-7.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-28.26-3.872.904.92
P/FCF Ratio
-24.662.70---
PS Ratio
0.080.110.130.130.150.26