Korea Steel Co., Ltd. (KRX:007280)

Korea Steel Statistics

Total Valuation

Korea Steel has a market cap or net worth of KRW 87.32 billion. The enterprise value is 292.05 billion.

Market Cap	87.32B
Enterprise Value	292.05B

Important Dates

The last earnings date was 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.

Current Share Class	57.30M
Shares Outstanding	57.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	n/a
Float	26.72M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.34
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 14.51.

EV / Earnings	52.21
EV / Sales	0.36
EV / EBITDA	8.03
EV / EBIT	14.88
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.20.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	1.20
Debt / EBITDA	7.12
Debt / FCF	12.86
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	6.33

Taxes

In the past 12 months, Korea Steel has paid 5.77 billion in taxes.

Income Tax	5.77B
Effective Tax Rate	50.79%

Stock Price Statistics

The stock price has increased by +7.68% 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	+7.68%
50-Day Moving Average	1,592.04
200-Day Moving Average	1,629.66
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	101,850

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 802.90 billion and earned 5.59 billion in profits.

Revenue	802.90B
Gross Profit	44.36B
Operating Income	19.63B
Pretax Income	11.37B
Net Income	5.59B
EBITDA	36.35B
EBIT	19.63B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 54.12 billion in cash and 258.85 billion in debt, giving a net cash position of -204.73 billion or -3,573.23 per share.

Cash & Cash Equivalents	54.12B
Total Debt	258.85B
Net Cash	-204.73B
Net Cash Per Share	-3,573.23
Equity (Book Value)	215.06B
Book Value Per Share	n/a
Working Capital	78.09B

Cash Flow

In the last 12 months, operating cash flow was 25.33 billion and capital expenditures -5.20 billion, giving a free cash flow of 20.13 billion.

Operating Cash Flow	25.33B
Capital Expenditures	-5.20B
Free Cash Flow	20.13B
FCF Per Share	351.34

Margins

Gross margin is 5.53%, with operating and profit margins of 2.44% and 0.70%.

Gross Margin	5.53%
Operating Margin	2.44%
Pretax Margin	1.42%
Profit Margin	0.70%
EBITDA Margin	4.53%
EBIT Margin	2.44%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.44%.

Dividend Per Share	100.00
Dividend Yield	6.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.42%
Buyback Yield	n/a
Shareholder Yield	6.44%
Earnings Yield	6.41%
FCF Yield	23.05%

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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7