TCC Steel Corp. Statistics
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TCC Steel Corp. (002710) Stock Statistics & Valuation Metrics
Total Valuation
TCC Steel Corp. has a market cap or net worth of KRW 250.87B. The enterprise value is KRW 486.18B.
- Market Cap
- KRW 250.87B
- Enterprise Value
- KRW 486.18B
Share Statistics
TCC Steel Corp. has 26,213,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,213,697
- Owned by Insiders
- ―
- Owned by Institutions
- 4.50%
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 Employee
- 2.18B
- Profits Per Employee
- -26.49M
- Employee Count
- 281
- Asset Turnover
- 1.07
- Inventory Turnover
- 5.60
Valuation Ratios
The current PE Ratio of TCC Steel Corp. is -15.11. TCC Steel Corp.’s PEG ratio is 0.15.
- PE Ratio
- -15.11
- PS Ratio
- 0.40
- PB Ratio
- 1.06
- Price to FCF
- 9.73
- Price to Operating Cash Flow
- 7.34
- PEG Ratio
- 0.15
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.
- Revenue
- 611.51B
- Gross Profit
- 17.69B
- Operating Income
- -12.73B
- Pretax Income
- -9.39B
- Net Income
- -7.44B
- EBITDA
- 3.47B
- 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 Flow
- 35.72B
- Free Cash Flow
- 26.93B
- Free Cash Flow per Share
- 1027.40
Dividends & Yields
TCC Steel Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.69%
- Dividend Per Share
- ―
- Dividend Yield
- 0.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.10%
- Earnings Yield
- -6.51%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -38.85%
- 50-Day Moving Average
- 11960.40
- 200-Day Moving Average
- 13202.45
- Relative Strength Index (RSI)
- 44.50
- Average Volume (3m)
- 380.34K
Important Dates
TCC Steel Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
TCC Steel Corp. as a current ratio of 1.08, with Debt / Equity ratio of 94.90%
- Current Ratio
- 1.08
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 59.33
- 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 Rate
- 0.19
Enterprise Valuation
TCC Steel Corp. EV to EBITDA ratio is 74.69, with an EV/FCF ratio of 17.66.
- EV to Sales
- 0.72
- EV to EBITDA
- 74.69
- EV to Free Cash Flow
- 17.66
- EV to Operating Cash Flow
- 13.32
Balance Sheet
TCC Steel Corp. has KRW 21.82B in cash and marketable securities with KRW 230.28B in debt, giving a net cash position of -KRW 208.45B billion.
- Cash & Marketable Securities
- KRW 21.82B
- Total Debt
- KRW 230.28B
- Net Cash
- -KRW 208.45B
- Net Cash Per Share
- -KRW 7,952.07
- Tangible Book Value Per Share
- KRW 9,381.73
Margins
Gross margin is 2.67%, with operating margin of -2.13%, and net profit margin of -2.64%.
- Gross Margin
- 2.67%
- Operating Margin
- -2.13%
- Pretax Margin
- -3.42%
- Net Profit Margin
- -2.64%
- EBITDA Margin
- 0.97%
- EBIT Margin
- -1.46%
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 Count
- ―
- Revenue Growth Forecast
- 10.70%
- EPS Growth Forecast
- -210.56%
Scores
- Smart Score
- ―
- AI Score
- 47
