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TCC Steel Corp. (KR:002710)
:002710
South Korea Market
002710
TCC Steel Corp.
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TCC Steel Corp. (002710) Ratios

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TCC Steel Corp. Ratios

KR:002710's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:002710's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.08 0.84 1.04 1.10
Quick Ratio
 0.88 0.58 0.40 0.54 0.63
Cash Ratio
 0.12 0.12 0.03 0.12 0.13
Solvency Ratio
 >-0.01 0.03 0.09 >-0.01 0.12
Operating Cash Flow Ratio
 0.20 0.12 0.07 0.03 -0.05
Short-Term Operating Cash Flow Coverage
 0.38 0.19 0.09 0.03 -0.08
Net Current Asset Value
₩ -93.41B₩ -93.52B₩ -88.26B₩ -95.07B₩ -22.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.39 0.47 0.37
Debt-to-Equity Ratio
 0.93 0.95 0.89 1.15 0.92
Debt-to-Capital Ratio
 0.48 0.49 0.47 0.53 0.48
Long-Term Debt-to-Capital Ratio
 0.35 0.29 0.09 0.30 0.15
Financial Leverage Ratio
 2.34 2.34 2.25 2.42 2.49
Debt Service Coverage Ratio
 0.10 0.04 0.19 0.03 0.25
Interest Coverage Ratio
 -0.88 -0.80 1.32 1.47 5.62
Debt to Market Cap
 0.65 0.63 0.31 0.18 0.83
Interest Debt Per Share
 9.39K 9.45K 8.97K 10.56K 8.22K
Net Debt to EBITDA
 32.83 59.33 4.89 93.85 3.43
Profitability Margins
Gross Profit Margin
2.67%2.89%7.44%6.62%11.51%
EBIT Margin
-1.46%-2.08%6.00%-0.77%5.52%
EBITDA Margin
0.97%0.57%7.66%0.41%6.57%
Operating Profit Margin
-2.13%-2.08%2.11%1.80%6.43%
Pretax Profit Margin
-3.42%-1.53%4.40%-1.64%5.21%
Net Profit Margin
-2.64%-1.22%3.46%-1.24%4.29%
Continuous Operations Profit Margin
-2.65%-1.24%3.47%-1.33%4.32%
Net Income Per EBT
77.20%79.31%78.71%75.76%82.30%
EBT Per EBIT
160.70%73.76%208.72%-90.95%81.06%
Return on Assets (ROA)
-3.01%-1.30%3.51%-1.39%5.78%
Return on Equity (ROE)
-7.05%-3.04%7.91%-3.36%14.40%
Return on Capital Employed (ROCE)
-3.52%-3.55%4.05%3.31%17.21%
Return on Invested Capital (ROIC)
-2.20%-2.10%1.93%1.80%9.01%
Return on Tangible Assets
-3.03%-1.31%3.55%-1.40%5.83%
Earnings Yield
-4.92%-2.03%2.83%-0.54%13.25%
Efficiency Ratios
Receivables Turnover
 5.38 6.85 6.65 7.71 6.70
Payables Turnover
 9.54 10.74 11.43 14.22 13.85
Inventory Turnover
 8.53 5.60 4.54 5.24 5.17
Fixed Asset Turnover
 3.06 2.79 2.57 2.90 5.45
Asset Turnover
 1.14 1.07 1.01 1.12 1.35
Working Capital Turnover Ratio
 18.75 -43.80 -33.75 36.37 15.59
Cash Conversion Cycle
 72.29 84.55 103.31 91.32 98.70
Days of Sales Outstanding
 67.79 53.32 54.89 47.33 54.47
Days of Inventory Outstanding
 42.78 65.21 80.36 69.65 70.58
Days of Payables Outstanding
 38.27 33.97 31.93 25.66 26.35
Operating Cycle
 110.57 118.52 135.24 116.98 125.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36K 950.46 684.06 223.33 -508.22
Free Cash Flow Per Share
 1.03K 593.72 -290.93 -4.15K -2.40K
CapEx Per Share
 335.08 356.74 974.99 4.37K 1.89K
Free Cash Flow to Operating Cash Flow
 0.75 0.62 -0.43 -18.57 4.72
Dividend Paid and CapEx Coverage Ratio
 3.36 2.08 0.65 0.05 -0.25
Capital Expenditure Coverage Ratio
 4.07 2.66 0.70 0.05 -0.27
Operating Cash Flow Coverage Ratio
 0.16 0.11 0.08 0.02 -0.06
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.03 <0.01 -0.02
Free Cash Flow Yield
7.63%4.27%-1.07%-7.39%-25.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.34 -49.02 35.35 -186.91 7.55
Price-to-Sales (P/S) Ratio
 0.54 0.60 1.22 2.32 0.32
Price-to-Book (P/B) Ratio
 1.43 1.49 2.80 6.28 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 13.10 23.45 -93.49 -13.53 -3.90
Price-to-Operating Cash Flow Ratio
 9.88 14.65 39.76 251.20 -18.40
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.36 -0.10 1.50 -29.48
Price-to-Fair Value
 1.43 1.49 2.80 6.28 1.09
Enterprise Value Multiple
 88.23 164.66 20.89 662.08 8.36
Enterprise Value
 561.94B 572.11B 930.95B 1.69T 375.75B
EV to EBITDA
 88.23 164.66 20.89 662.08 8.36
EV to Sales
 0.85 0.94 1.60 2.70 0.55
EV to Free Cash Flow
 20.86 36.65 -122.07 -15.76 -6.62
EV to Operating Cash Flow
 15.73 22.89 51.92 292.69 -31.21
Tangible Book Value Per Share
 9.38K 9.27K 9.66K 8.87K 8.63K
Shareholders’ Equity Per Share
 9.41K 9.32K 9.73K 8.94K 8.60K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.21 0.19 0.17
Revenue Per Share
 25.09K 23.26K 22.20K 24.17K 28.90K
Net Income Per Share
 -662.08 -283.11 769.09 -300.15 1.24K
Tax Burden
 0.77 0.79 0.79 0.76 0.82
Interest Burden
 2.34 0.74 0.73 2.12 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.02 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.07 -3.36 0.89 -0.70 -0.41
Currency in KRW