Korea Steel Statistics

Total Valuation

Korea Steel has a market cap or net worth of KRW 101.86 billion. The enterprise value is 291.19 billion.

Market Cap	101.86B
Enterprise Value	291.19B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 42.44.

PE Ratio	42.44
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.00.

EV / Earnings	121.43
EV / Sales	0.38
EV / EBITDA	8.98
EV / EBIT	21.13
EV / FCF	14.00

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 decreased by -7.70% in the last 52 weeks. The beta is 0.61, so Korea Steel's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.70%
50-Day Moving Average	1,591.32
200-Day Moving Average	1,595.70
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	62,586

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.35%
FCF Yield	20.42%

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