South Korea · Delayed Price · Currency is KRW Korea Steel Statistics
Total Valuation
Korea Steel has a market cap or net worth of KRW 94.14 billion. The enterprise value is 287.34 billion.
| Market Cap | 94.14B |
| Enterprise Value | 287.34B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Korea Steel has 57.30 million shares outstanding. The number of shares has decreased by -10.36% in one year.
| Current Share Class | 57.30M |
| Shares Outstanding | 57.30M |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | n/a |
| Float | 26.72M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 6.99.
| EV / Earnings | 65.54 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 14.58 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.64 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 5.50 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Korea Steel has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 55.07% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.41, so Korea Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 1,585.24 |
| 200-Day Moving Average | 1,632.46 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 55,310 |
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 796.42 billion and earned 4.38 billion in profits. Earnings per share was 73.53.
| Revenue | 796.42B |
| Gross Profit | 44.36B |
| Operating Income | 19.71B |
| Pretax Income | 9.76B |
| Net Income | 4.38B |
| EBITDA | 36.53B |
| EBIT | 19.71B |
| Earnings Per Share (EPS) | 73.53 |
Balance Sheet
The company has 32.90 billion in cash and 226.11 billion in debt, giving a net cash position of -193.21 billion or -3,372.18 per share.
| Cash & Cash Equivalents | 32.90B |
| Total Debt | 226.11B |
| Net Cash | -193.21B |
| Net Cash Per Share | -3,372.18 |
| Equity (Book Value) | 220.74B |
| Book Value Per Share | 3,852.72 |
| Working Capital | 92.51B |
Cash Flow
In the last 12 months, operating cash flow was 47.08 billion and capital expenditures -5.97 billion, giving a free cash flow of 41.11 billion.
| Operating Cash Flow | 47.08B |
| Capital Expenditures | -5.97B |
| Free Cash Flow | 41.11B |
| FCF Per Share | 717.44 |
Margins
Gross margin is 5.57%, with operating and profit margins of 2.48% and 0.55%.
| Gross Margin | 5.57% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.55% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.48% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.36% |
| Shareholder Yield | 16.90% |
| Earnings Yield | 4.66% |
| FCF Yield | 43.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |