Korea Steel Co., Ltd. (KRX:007280)

Korea Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,338	84,510	102,470	108,880	117,847	181,823
Market Cap Growth	-23.39%	-17.53%	-5.89%	-7.61%	-35.19%	75.58%
Enterprise Value	281,851	289,239	291,803	289,795	295,802	259,363
Last Close Price	2560.00	2950.00	2956.80	3153.33	3413.04	5992.56
PE Ratio	24.77	28.26	-	3.87	2.90	4.92
PS Ratio	0.10	0.11	0.13	0.13	0.15	0.26
PB Ratio	0.34	0.40	0.46	0.48	0.59	1.30
P/TBV Ratio	0.35	0.40	0.46	0.48	0.59	1.32
P/FCF Ratio	21.40	24.66	2.70	-	-	-
P/OCF Ratio	7.99	9.20	2.14	5.22	6.62	27.54
EV/Sales Ratio	0.37	0.38	0.38	0.35	0.37	0.38
EV/EBITDA Ratio	9.90	10.16	10.68	4.59	7.56	5.25
EV/EBIT Ratio	24.01	24.64	27.50	6.13	9.69	6.45
EV/FCF Ratio	82.24	84.40	7.69	-	-	-
Debt / Equity Ratio	1.19	1.19	1.01	0.99	1.17	1.26
Debt / EBITDA Ratio	8.91	8.91	8.25	3.54	5.98	3.57
Debt / FCF Ratio	74.04	74.04	5.94	-	-	-
Net Debt / Equity Ratio	0.97	0.97	0.82	0.88	0.91	0.93
Net Debt / EBITDA Ratio	7.33	7.33	6.69	3.15	4.64	2.64
Net Debt / FCF Ratio	60.84	60.84	4.82	-51.53	-4.07	-2.55
Asset Turnover	1.39	1.39	1.38	1.50	1.59	1.71
Inventory Turnover	6.44	6.44	6.21	6.13	7.18	8.69
Quick Ratio	0.72	0.72	0.57	0.44	0.51	0.91
Current Ratio	1.42	1.42	1.08	0.98	1.06	1.70
Return on Equity (ROE)	1.37%	1.37%	-1.30%	13.20%	23.92%	30.64%
Return on Assets (ROA)	1.33%	1.33%	1.19%	5.33%	3.80%	6.21%
Return on Invested Capital (ROIC)	1.38%	1.40%	2.56%	9.34%	9.37%	18.01%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.20%	14.80%	9.20%	11.70%
Earnings Yield	4.08%	3.54%	-2.85%	25.83%	34.48%	20.34%
FCF Yield	4.67%	4.06%	37.03%	-3.55%	-37.84%	-28.18%
Payout Ratio	191.57%	191.57%	-	-	-	-
Buyback Yield / Dilution	4.78%	4.78%	16.11%	-2.90%	-15.20%	-60.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.