Total Valuation
TCC Steel Corp. has a market cap or net worth of ₩258.99B. The enterprise value is ₩486.18K.
Market Cap₩258.99B
Enterprise Value₩486.18K
Share Statistics
TCC Steel Corp. has 26,213,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,213,697
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCC Steel Corp.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.10%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.18B
Profits Per Employee-26.49M
Employee Count281
Asset Turnover1.07
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of TCC Steel Corp. is ―. TCC Steel Corp.’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.60
PB Ratio1.49
Price to Fair Value1.49
Price to FCF23.45
Price to Operating Cash Flow7.25
PEG Ratio0.36
Income Statement
In the last 12 months, TCC Steel Corp. had revenue of 611.51B and earned -7.44B in profits. Earnings per share was -283.96.
Revenue611.51B
Gross Profit17.69B
Operating Income-12.73B
Pretax Income-9.39B
Net Income-7.44B
EBITDA3.47B
Earnings Per Share (EPS)-283.96
Cash Flow
In the last 12 months, operating cash flow was 35.72B and capital expenditures -8.78B, giving a free cash flow of 26.93B billion.
Operating Cash Flow35.72B
Free Cash Flow26.93B
Free Cash Flow per Share1.03K
Dividends & Yields
TCC Steel Corp. pays an annual dividend of ₩70, resulting in a dividend yield of ―
Dividend Per Share₩70
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-45.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)75.30K
Important Dates
TCC Steel Corp. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
TCC Steel Corp. as a current ratio of 1.08, with Debt / Equity ratio of 93.34%
Current Ratio1.08
Quick Ratio0.58
Debt to Market Cap0.63
Net Debt to EBITDA59.33
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, TCC Steel Corp. has paid -1.79B in taxes.
Income Tax-1.79B
Effective Tax Rate0.19
Enterprise Valuation
TCC Steel Corp. EV to EBITDA ratio is 164.66, with an EV/FCF ratio of 36.65.
EV to Sales0.94
EV to EBITDA164.66
EV to Free Cash Flow36.65
EV to Operating Cash Flow22.89
Balance Sheet
TCC Steel Corp. has ₩21.82B in cash and marketable securities with ₩230.28B in debt, giving a net cash position of -₩208.45B billion.
Cash & Marketable Securities₩21.82B
Total Debt₩230.28B
Net Cash-₩208.45B
Net Cash Per Share-₩7.95K
Tangible Book Value Per Share₩9.27K
Margins
Gross margin is 2.67%, with operating margin of -2.08%, and net profit margin of -1.22%.
Gross Margin2.67%
Operating Margin-2.08%
Pretax Margin-1.53%
Net Profit Margin-1.22%
EBITDA Margin0.57%
EBIT Margin-2.08%
Analyst Forecast
The average price target for TCC Steel Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.70%
EPS Growth Forecast-210.56%