South Korea · Delayed Price · Currency is KRW Korea Steel Statistics
Total Valuation
Korea Steel has a market cap or net worth of KRW 59.30 billion. The enterprise value is 262.64 billion.
| Market Cap | 59.30B |
| Enterprise Value | 262.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Steel has 28.65 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 28.65M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | +100.02% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | n/a |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 38.18.
| PE Ratio | 38.18 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 15.67.
| EV / Earnings | 135.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 44.77 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | 15.07 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -150.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.10, so Korea Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 2,486.26 |
| 200-Day Moving Average | 2,868.66 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 37,479 |
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 790.95 billion and earned 1.94 billion in profits. Earnings per share was 54.22.
| Revenue | 790.95B |
| Gross Profit | 32.81B |
| Operating Income | 5.87B |
| Pretax Income | 1.79B |
| Net Income | 1.94B |
| EBITDA | 22.58B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 54.22 |
Balance Sheet
The company has 49.19 billion in cash and 252.53 billion in debt, with a net cash position of -203.34 billion or -7,098.08 per share.
| Cash & Cash Equivalents | 49.19B |
| Total Debt | 252.53B |
| Net Cash | -203.34B |
| Net Cash Per Share | -7,098.08 |
| Equity (Book Value) | 205.57B |
| Book Value Per Share | 3,587.96 |
| Working Capital | 45.56B |
Cash Flow
In the last 12 months, operating cash flow was 23.85 billion and capital expenditures -7.09 billion, giving a free cash flow of 16.76 billion.
| Operating Cash Flow | 23.85B |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 16.71B |
| Net Borrowing | 18.14B |
| Free Cash Flow | 16.76B |
| FCF Per Share | 584.99 |
Margins
Gross margin is 4.15%, with operating and profit margins of 0.74% and 0.25%.
| Gross Margin | 4.15% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.74% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 294.91% |
| Buyback Yield | -18.50% |
| Shareholder Yield | -8.14% |
| Earnings Yield | 3.28% |
| FCF Yield | 28.26% |
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 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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |