Korea Steel Statistics

Total Valuation

Korea Steel has a market cap or net worth of KRW 85.75 billion. The enterprise value is 290.78 billion.

Market Cap	85.75B
Enterprise Value	290.78B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Steel has 60.81 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	60.81M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	0.01%
Float	29.54M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -52.40.

EV / Earnings	41.81
EV / Sales	0.38
EV / EBITDA	7.43
EV / EBIT	13.55
EV / FCF	-52.40

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.

Current Ratio	1.09
Quick Ratio	0.52
Debt / Equity	1.13
Debt / EBITDA	6.45
Debt / FCF	-45.47
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.57, so Korea Steel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.29%
50-Day Moving Average	1,510.22
200-Day Moving Average	1,655.95
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	40,141

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 767.80 billion and earned 6.96 billion in profits. Earnings per share was 114.73.

Revenue	767.80B
Gross Profit	47.04B
Operating Income	21.46B
Pretax Income	8.89B
Net Income	6.96B
EBITDA	39.12B
EBIT	21.46B
Earnings Per Share (EPS)	114.73

Full Income Statement

Balance Sheet

The company has 47.27 billion in cash and 252.30 billion in debt, giving a net cash position of -205.03 billion or -3,371.47 per share.

Cash & Cash Equivalents	47.27B
Total Debt	252.30B
Net Cash	-205.03B
Net Cash Per Share	-3,371.47
Equity (Book Value)	223.98B
Book Value Per Share	3,683.03
Working Capital	20.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.34 billion and capital expenditures -23.88 billion, giving a free cash flow of -5.55 billion.

Operating Cash Flow	18.34B
Capital Expenditures	-23.88B
Free Cash Flow	-5.55B
FCF Per Share	-91.25

Full Cash Flow Statement

Margins

Gross margin is 6.13%, with operating and profit margins of 2.79% and 0.91%.

Gross Margin	6.13%
Operating Margin	2.79%
Pretax Margin	1.16%
Profit Margin	0.91%
EBITDA Margin	5.10%
EBIT Margin	2.79%
FCF Margin	-0.72%

Dividends & Yields

Korea Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	2.47%
Earnings Yield	8.14%
FCF Yield	-6.47%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a