KOREA STEEL CO.,LTD (007280) Financial Statements

― Followers

KOREA STEEL CO.,LTD Financial Overview

KOREA STEEL CO.,LTD's market cap is currently ₩59.05B. The company's EPS TTM is ₩-137.02; its P/E ratio is -17.19; and it has a dividend yield of 16.99%. KOREA STEEL CO.,LTD is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 767.14B	₩ 768.78B	₩ 830.39B	₩ 795.94B	₩ 691.53B
Gross Profit	₩ 36.08B	₩ 35.73B	₩ 74.93B	₩ 53.95B	₩ 61.43B
Operating Income	₩ 11.74B	₩ 10.61B	₩ 47.32B	₩ 30.70B	₩ 40.21B
EBITDA	₩ 28.46B	₩ 29.14B	₩ 67.92B	₩ 49.15B	₩ 47.88B
Net Income	₩ 2.99B	₩ -2.92B	₩ 28.13B	₩ 40.63B	₩ 36.99B
Balance Sheet
Cash & Short-Term Investments	₩ 44.44B	₩ 42.62B	₩ 24.26B	₩ 52.32B	₩ 45.74B
Total Assets	₩ 553.43B	₩ 550.65B	₩ 561.00B	₩ 549.83B	₩ 458.71B
Total Debt	₩ 253.76B	₩ 225.37B	₩ 223.56B	₩ 233.95B	₩ 176.20B
Net Debt	₩ 209.31B	₩ 189.92B	₩ 199.30B	₩ 182.83B	₩ 132.26B
Total Liabilities	₩ 339.34B	₩ 328.61B	₩ 334.50B	₩ 348.58B	₩ 316.72B
Stockholders' Equity	₩ 214.08B	₩ 222.04B	₩ 226.50B	₩ 199.70B	₩ 140.03B
Cash Flow
Free Cash Flow	₩ 3.43B	₩ 37.95B	₩ -3.87B	₩ -44.84B	₩ -52.36B
Operating Cash Flow	₩ 9.18B	₩ 47.92B	₩ 20.84B	₩ 13.58B	₩ 3.90B
Investing Cash Flow	₩ -1.36B	₩ -17.13B	₩ -21.43B	₩ -57.78B	₩ -51.17B
Financing Cash Flow	₩ 1.18B	₩ -19.60B	₩ -26.28B	₩ 51.67B	₩ 56.31B

Currency in KRW

KOREA STEEL CO.,LTD Earnings and Revenue History

Income Statement >

KOREA STEEL CO.,LTD Debt to Assets

Balance Sheet >

KOREA STEEL CO.,LTD Cash Flow

Cash Flow >

KOREA STEEL CO.,LTD Forecast EPS vs Actual EPS

Earnings >