South Korea
· Delayed Price · Currency is KRW Korea Steel Statistics
Total Valuation
Korea Steel has a market cap or net worth of KRW 84.22 billion. The enterprise value is 278.38 billion.
| Market Cap | 84.22B |
| Enterprise Value | 278.38B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Steel has 57.30 million shares outstanding. The number of shares has decreased by -12.96% in one year.
| Current Share Class | 57.30M |
| Shares Outstanding | 57.30M |
| Shares Change (YoY) | -12.96% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 0.01% |
| Float | 26.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 12.80.
| EV / Earnings | -86.31 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 24.25 |
| EV / FCF | 12.80 |
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
In the past 12 months, Korea Steel has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% 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 | -10.04% |
| 50-Day Moving Average | 1,692.76 |
| 200-Day Moving Average | 1,607.95 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 51,906 |
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. Loss per share was -53.34.
| 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 |
| Loss Per Share | -53.34 |
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 -3,388.65 per share.
| Cash & Cash Equivalents | 28.46B |
| Total Debt | 222.61B |
| Net Cash | -194.15B |
| Net Cash Per Share | -3,388.65 |
| Equity (Book Value) | 216.48B |
| Book Value Per Share | 3,712.75 |
| Working Capital | 14.56B |
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 | 379.51 |
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 | 12.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.83% |
| FCF Yield | 25.82% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |