South Korea · Delayed Price · Currency is KRW Korea Steel Statistics
Total Valuation
Korea Steel has a market cap or net worth of KRW 63.88 billion. The enterprise value is 277.54 billion.
| Market Cap | 63.88B |
| Enterprise Value | 277.54B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Steel has 28.65 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 28.65M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -50.00% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | n/a |
| Float | 13.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 20.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 18.29 |
| Debt / FCF | -29.45 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | -2.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.23, so Korea Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 2,156.98 |
| 200-Day Moving Average | 2,555.03 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 13,958 |
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 832.00 billion and -4.01 billion in losses. Loss per share was -139.86.
| Revenue | 832.00B |
| Gross Profit | 27.00B |
| Operating Income | -3.47B |
| Pretax Income | -6.27B |
| Net Income | -4.01B |
| EBITDA | 13.26B |
| EBIT | -3.47B |
| Loss Per Share | -139.86 |
Balance Sheet
The company has 28.91 billion in cash and 242.57 billion in debt, with a net cash position of -213.66 billion or -7,458.17 per share.
| Cash & Cash Equivalents | 28.91B |
| Total Debt | 242.57B |
| Net Cash | -213.66B |
| Net Cash Per Share | -7,458.17 |
| Equity (Book Value) | 205.67B |
| Book Value Per Share | 7,179.68 |
| Working Capital | 53.87B |
Cash Flow
In the last 12 months, operating cash flow was -580.14 million and capital expenditures -7.66 billion, giving a free cash flow of -8.24 billion.
| Operating Cash Flow | -580.14M |
| Capital Expenditures | -7.66B |
| Depreciation & Amortization | 16.74B |
| Net Borrowing | 15.62B |
| Free Cash Flow | -8.24B |
| FCF Per Share | -287.50 |
Margins
Gross margin is 3.25%, with operating and profit margins of -0.42% and -0.48%.
| Gross Margin | 3.25% |
| Operating Margin | -0.42% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.59% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 12.89% |
| Earnings Yield | -6.27% |
| FCF Yield | -12.89% |
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 April 15, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Korea Steel has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |