Korea Steel Statistics

Total Valuation

Korea Steel has a market cap or net worth of KRW 94.26 billion. The enterprise value is 288.42 billion.

Market Cap	94.26B
Enterprise Value	288.42B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Steel has 58.55 million shares outstanding.

Current Share Class	58.55M
Shares Outstanding	58.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	0.01%
Float	27.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.34
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 13.26.

EV / Earnings	-89.42
EV / Sales	0.38
EV / EBITDA	10.20
EV / EBIT	25.13
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.03.

Current Ratio	1.07
Quick Ratio	0.51
Debt / Equity	1.03
Debt / EBITDA	7.88
Debt / FCF	10.24
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.60, so Korea Steel's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.70%
50-Day Moving Average	1,747.10
200-Day Moving Average	1,607.98
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	15,243

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 766.68 billion and -3.23 billion in losses.

Revenue	766.68B
Gross Profit	36.50B
Operating Income	11.48B
Pretax Income	-147.78M
Net Income	-3.23B
EBITDA	28.27B
EBIT	11.48B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 28.46 billion in cash and 222.61 billion in debt, giving a net cash position of -194.15 billion or -3,316.14 per share.

Cash & Cash Equivalents	28.46B
Total Debt	222.61B
Net Cash	-194.15B
Net Cash Per Share	-3,316.14
Equity (Book Value)	216.48B
Book Value Per Share	n/a
Working Capital	14.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.61 billion and capital expenditures -5.87 billion, giving a free cash flow of 21.74 billion.

Operating Cash Flow	27.61B
Capital Expenditures	-5.87B
Free Cash Flow	21.74B
FCF Per Share	371.39

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 1.50% and -0.42%.

Gross Margin	4.76%
Operating Margin	1.50%
Pretax Margin	-0.02%
Profit Margin	-0.42%
EBITDA Margin	3.69%
EBIT Margin	1.50%
FCF Margin	2.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.42%
FCF Yield	23.07%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a