Korea Steel Statistics
Total Valuation
Korea Steel has a market cap or net worth of KRW 106.79 billion. The enterprise value is 296.12 billion.
Market Cap | 106.79B |
Enterprise Value | 296.12B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Korea Steel has 60.81 million shares outstanding. The number of shares has decreased by -2.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 60.81M |
Shares Change (YoY) | -2.12% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 3.05% |
Owned by Institutions (%) | 0.01% |
Float | 29.51M |
Valuation Ratios
The trailing PE ratio is 44.50.
PE Ratio | 44.50 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 5.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.24.
EV / Earnings | 123.49 |
EV / Sales | 0.39 |
EV / EBITDA | 9.13 |
EV / EBIT | 21.49 |
EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.09 |
Quick Ratio | 0.55 |
Debt / Equity | 1.09 |
Debt / EBITDA | 7.49 |
Debt / FCF | 11.68 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 1.08% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 1.87% |
Return on Capital Employed (ROCE) | 4.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.33 |
Inventory Turnover | 5.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.12% 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 | +0.12% |
50-Day Moving Average | 1,683.92 |
200-Day Moving Average | 1,588.11 |
Relative Strength Index (RSI) | 58.49 |
Average Volume (20 Days) | 80,303 |
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 765.81 billion and earned 2.40 billion in profits. Earnings per share was 39.46.
Revenue | 765.81B |
Gross Profit | 39.09B |
Operating Income | 13.78B |
Pretax Income | 2.74B |
Net Income | 2.40B |
EBITDA | 32.42B |
EBIT | 13.78B |
Earnings Per Share (EPS) | 39.46 |
Balance Sheet
The company has 53.66 billion in cash and 242.99 billion in debt, giving a net cash position of -189.33 billion or -3,113.34 per share.
Cash & Cash Equivalents | 53.66B |
Total Debt | 242.99B |
Net Cash | -189.33B |
Net Cash Per Share | -3,113.34 |
Equity (Book Value) | 222.82B |
Book Value Per Share | 3,664.01 |
Working Capital | 19.35B |
Cash Flow
In the last 12 months, operating cash flow was 39.84 billion and capital expenditures -19.04 billion, giving a free cash flow of 20.80 billion.
Operating Cash Flow | 39.84B |
Capital Expenditures | -19.04B |
Free Cash Flow | 20.80B |
FCF Per Share | 342.00 |
Margins
Gross margin is 5.10%, with operating and profit margins of 1.80% and 0.31%.
Gross Margin | 5.10% |
Operating Margin | 1.80% |
Pretax Margin | 0.36% |
Profit Margin | 0.31% |
EBITDA Margin | 4.23% |
EBIT Margin | 1.80% |
FCF Margin | 2.72% |
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 | 2.12% |
Shareholder Yield | 2.12% |
Earnings Yield | 2.25% |
FCF Yield | 19.48% |
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 |