Total Valuation
KOREA STEEL CO.,LTD has a market cap or net worth of ₩60.31B. The enterprise value is ₩275.54K.
Market Cap₩60.31B
Enterprise Value₩275.54K
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 ―. KOREA STEEL CO.,LTD’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.12
PB Ratio0.42
Price to Fair Value0.42
Price to FCF26.09
Price to Operating Cash Flow-88.58
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 -776.21M and capital expenditures -7.70B, giving a free cash flow of -8.48B billion.
Operating Cash Flow-776.21M
Free Cash Flow-8.48B
Free Cash Flow per Share-295.90
Dividends & Yields
KOREA STEEL CO.,LTD pays an annual dividend of ₩200, resulting in a dividend yield of ―
Dividend Per Share₩200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-19.88%
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 Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
KOREA STEEL CO.,LTD as a current ratio of 1.42, with Debt / Equity ratio of 117.94%
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 ₩28.91B in cash and marketable securities with ₩242.57B in debt, giving a net cash position of -₩213.66B billion.
Cash & Marketable Securities₩28.91B
Total Debt₩242.57B
Net Cash-₩213.66B
Net Cash Per Share-₩7.46K
Tangible Book Value Per Share₩6.97K
Margins
Gross margin is 3.20%, with operating margin of 1.53%, and net profit margin of 0.39%.
Gross Margin3.20%
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 Forecast4.47%
EPS Growth Forecast-192.61%