Total Valuation
KOREA STEEL CO.,LTD has a market cap or net worth of ₩45.41B. The enterprise value is ―.
Market Cap₩45.41B
Enterprise Value―
Share Statistics
KOREA STEEL CO.,LTD has 28,646,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,646,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOREA STEEL CO.,LTD’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.31B
Profits Per Employee5.09M
Employee Count587
Asset Turnover1.39
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of KOREA STEEL CO.,LTD is 27.4. KOREA STEEL CO.,LTD’s PEG ratio is -0.15.
PE Ratio27.4
PS Ratio0.12
PB Ratio0.42
Price to Fair Value0.42
Price to FCF26.09
Price to Operating Cash Flow2.19
PEG Ratio-0.15
Income Statement
In the last 12 months, KOREA STEEL CO.,LTD had revenue of 767.14B and earned 2.99B in profits. Earnings per share was 98.36.
Revenue767.14B
Gross Profit36.08B
Operating Income11.74B
Pretax Income6.05B
Net Income2.99B
EBITDA28.46B
Earnings Per Share (EPS)98.36
Cash Flow
In the last 12 months, operating cash flow was 23.66B and capital expenditures -9.14B, giving a free cash flow of 14.52B billion.
Operating Cash Flow23.66B
Free Cash Flow14.52B
Free Cash Flow per Share506.80
Dividends & Yields
KOREA STEEL CO.,LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-29.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.54K
Important Dates
KOREA STEEL CO.,LTD upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KOREA STEEL CO.,LTD as a current ratio of 1.42, with Debt / Equity ratio of 122.84%
Current Ratio1.42
Quick Ratio0.73
Debt to Market Cap2.84
Net Debt to EBITDA7.35
Interest Coverage Ratio1.06
Taxes
In the past 12 months, KOREA STEEL CO.,LTD has paid 3.06B in taxes.
Income Tax3.06B
Effective Tax Rate0.51
Enterprise Valuation
KOREA STEEL CO.,LTD EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 87.16.
EV to Sales0.39
EV to EBITDA10.49
EV to Free Cash Flow87.16
EV to Operating Cash Flow32.53
Balance Sheet
KOREA STEEL CO.,LTD has ₩49.19B in cash and marketable securities with ₩252.53B in debt, giving a net cash position of -₩203.34B billion.
Cash & Marketable Securities₩49.19B
Total Debt₩252.53B
Net Cash-₩203.34B
Net Cash Per Share-₩7.10K
Tangible Book Value Per Share₩6.97K
Margins
Gross margin is 4.12%, with operating margin of 1.53%, and net profit margin of 0.39%.
Gross Margin4.12%
Operating Margin1.53%
Pretax Margin0.79%
Net Profit Margin0.39%
EBITDA Margin3.71%
EBIT Margin1.53%
Analyst Forecast
The average price target for KOREA STEEL CO.,LTD 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 Forecast3.17%
EPS Growth Forecast―