Korea Steel Statistics

Total Valuation

Korea Steel has a market cap or net worth of KRW 114.02 billion. The enterprise value is 296.77 billion.

Market Cap	114.02B
Enterprise Value	296.77B

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 -10.33% in one year.

Current Share Class	n/a
Shares Outstanding	60.81M
Shares Change (YoY)	-10.33%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	0.01%
Float	29.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	3.00
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 7.82.

EV / Earnings	-101.74
EV / Sales	0.39
EV / EBITDA	10.86
EV / EBIT	27.97
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	0.57
Debt / Equity	1.02
Debt / EBITDA	8.25
Debt / FCF	5.94
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.66, so Korea Steel's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.73%
50-Day Moving Average	1,727.28
200-Day Moving Average	1,591.63
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	74,948

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 768.78 billion and -2.92 billion in losses. Loss per share was -48.00.

Revenue	768.78B
Gross Profit	35.73B
Operating Income	10.61B
Pretax Income	-1.97B
Net Income	-2.92B
EBITDA	27.32B
EBIT	10.61B
Loss Per Share	-48.00

Full Income Statement

Balance Sheet

The company has 42.62 billion in cash and 225.37 billion in debt, giving a net cash position of -182.75 billion or -3,005.06 per share.

Cash & Cash Equivalents	42.62B
Total Debt	225.37B
Net Cash	-182.75B
Net Cash Per Share	-3,005.06
Equity (Book Value)	222.04B
Book Value Per Share	3,652.37
Working Capital	17.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.92 billion and capital expenditures -9.97 billion, giving a free cash flow of 37.95 billion.

Operating Cash Flow	47.92B
Capital Expenditures	-9.97B
Free Cash Flow	37.95B
FCF Per Share	623.98

Full Cash Flow Statement

Margins

Gross margin is 4.65%, with operating and profit margins of 1.38% and -0.38%.

Gross Margin	4.65%
Operating Margin	1.38%
Pretax Margin	-0.26%
Profit Margin	-0.38%
EBITDA Margin	3.55%
EBIT Margin	1.38%
FCF Margin	4.94%

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	10.33%
Shareholder Yield	10.33%
Earnings Yield	-2.56%
FCF Yield	33.28%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a