South Korea · Delayed Price · Currency is KRW Korea Steel Statistics
Total Valuation
Korea Steel has a market cap or net worth of KRW 83.77 billion. The enterprise value is 292.28 billion.
| Market Cap | 83.77B |
| Enterprise Value | 292.28B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Steel has 57.30 million shares outstanding.
| Current Share Class | 57.30M |
| Shares Outstanding | 57.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | n/a |
| Float | 26.71M |
Valuation Ratios
The trailing PE ratio is 28.01.
| PE Ratio | 28.01 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 85.28.
| EV / Earnings | 97.74 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 24.90 |
| EV / FCF | 85.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 74.04 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Korea Steel has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 50.54% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.30, so Korea Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 1,388.72 |
| 200-Day Moving Average | 1,497.94 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 162,503 |
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, Korea Steel had revenue of KRW 767.14 billion and earned 2.99 billion in profits.
| Revenue | 767.14B |
| Gross Profit | 36.55B |
| Operating Income | 11.74B |
| Pretax Income | 6.05B |
| Net Income | 2.99B |
| EBITDA | 28.46B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.24 billion in cash and 253.76 billion in debt, with a net cash position of -208.51 billion or -3,639.28 per share.
| Cash & Cash Equivalents | 45.24B |
| Total Debt | 253.76B |
| Net Cash | -208.51B |
| Net Cash Per Share | -3,639.28 |
| Equity (Book Value) | 214.08B |
| Book Value Per Share | n/a |
| Working Capital | 72.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -5.76 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 16.72B |
| Net Borrowing | 17.39B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 59.82 |
Margins
Gross margin is 4.76%, with operating and profit margins of 1.53% and 0.39%.
| Gross Margin | 4.76% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 13.71%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.71% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.09% |
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 September 19, 2016. It was a reverse split with a ratio of 0.4822019269.
| Last Split Date | Sep 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.4822019269 |
Scores
Korea Steel has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |