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KOREA STEEL CO.,LTD (KR:007280)
:007280
South Korea Market
007280
KOREA STEEL CO.,LTD
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KOREA STEEL CO.,LTD (007280) Ratios

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KOREA STEEL CO.,LTD Ratios

KR:007280's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:007280'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
 1.29 1.42 1.08 0.98 1.11
Quick Ratio
 0.70 0.73 0.58 0.44 0.52
Cash Ratio
 0.15 0.26 0.16 0.10 0.24
Solvency Ratio
 0.04 0.06 0.04 0.13 0.14
Operating Cash Flow Ratio
 >-0.01 0.05 0.22 0.09 0.06
Short-Term Operating Cash Flow Coverage
 >-0.01 0.08 0.33 0.12 0.09
Net Current Asset Value
₩ -97.31B₩ -93.85B₩ -95.08B₩ -99.02B₩ -106.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.41 0.40 0.43
Debt-to-Equity Ratio
 1.18 1.19 1.02 0.99 1.17
Debt-to-Capital Ratio
 0.54 0.54 0.50 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.37 0.39 0.27 0.18 0.29
Financial Leverage Ratio
 2.65 2.59 2.48 2.48 2.75
Debt Service Coverage Ratio
 0.07 0.20 0.18 0.32 0.25
Interest Coverage Ratio
 -0.38 1.06 0.74 2.83 3.71
Debt to Market Cap
 3.71 2.84 2.20 2.05 2.08
Interest Debt Per Share
 8.78K 8.74K 7.89K 7.93K 8.27K
Net Debt to EBITDA
 31.56 7.35 6.52 2.93 3.72
Profitability Margins
Gross Profit Margin
3.20%4.70%4.65%9.02%6.78%
EBIT Margin
-1.19%1.53%1.61%6.27%5.10%
EBITDA Margin
0.82%3.71%3.79%8.18%6.18%
Operating Profit Margin
-0.42%1.53%1.38%5.70%3.86%
Pretax Profit Margin
-0.75%0.79%-0.26%4.25%4.06%
Net Profit Margin
-0.48%0.39%-0.38%3.39%5.11%
Continuous Operations Profit Margin
-0.48%0.39%-0.38%3.39%5.11%
Net Income Per EBT
63.92%49.46%147.93%79.63%125.66%
EBT Per EBIT
180.53%51.50%-18.58%74.64%105.33%
Return on Assets (ROA)
-0.73%0.54%-0.53%5.01%7.39%
Return on Equity (ROE)
-1.91%1.40%-1.31%12.42%20.35%
Return on Capital Employed (ROCE)
-0.97%3.09%3.17%14.80%9.24%
Return on Invested Capital (ROIC)
-0.46%1.17%2.21%7.66%4.68%
Return on Tangible Assets
-0.74%0.54%-0.53%5.02%7.40%
Earnings Yield
-6.20%3.34%-2.85%25.88%36.12%
Efficiency Ratios
Receivables Turnover
 8.46 9.59 9.56 10.07 13.67
Payables Turnover
 19.55 23.84 23.54 32.59 25.84
Inventory Turnover
 7.31 6.14 6.79 5.89 5.73
Fixed Asset Turnover
 2.78 2.52 2.43 2.56 2.59
Asset Turnover
 1.53 1.39 1.40 1.48 1.45
Working Capital Turnover Ratio
 16.74 17.06 132.37 89.09 15.41
Cash Conversion Cycle
 74.39 82.14 76.38 87.06 76.26
Days of Sales Outstanding
 43.13 38.05 38.16 36.25 26.71
Days of Inventory Outstanding
 49.93 59.41 53.73 62.01 63.68
Days of Payables Outstanding
 18.67 15.31 15.50 11.20 14.13
Operating Cycle
 93.06 97.46 91.89 98.26 90.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.10 303.02 1.58K 687.68 463.44
Free Cash Flow Per Share
 -295.90 113.07 1.25K -127.62 -1.53K
CapEx Per Share
 268.80 189.95 328.17 815.30 1.99K
Free Cash Flow to Operating Cash Flow
 10.92 0.37 0.79 -0.19 -3.30
Dividend Paid and CapEx Coverage Ratio
 -0.04 0.80 4.81 0.84 0.23
Capital Expenditure Coverage Ratio
 -0.10 1.60 4.81 0.84 0.23
Operating Cash Flow Coverage Ratio
 >-0.01 0.04 0.21 0.09 0.06
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 0.06 0.03 0.02
Free Cash Flow Yield
-13.12%3.83%37.06%-3.56%-39.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.64 29.99 -35.10 3.86 2.77
Price-to-Sales (P/S) Ratio
 0.08 0.12 0.13 0.13 0.14
Price-to-Book (P/B) Ratio
 0.32 0.42 0.46 0.48 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.71 26.09 2.70 -28.10 -2.51
Price-to-Operating Cash Flow Ratio
 -84.15 9.74 2.14 5.21 8.29
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.15 0.32 -0.12 -13.64
Price-to-Fair Value
 0.32 0.42 0.46 0.48 0.56
Enterprise Value Multiple
 41.18 10.49 10.03 4.53 6.01
Enterprise Value
 279.06B 298.72B 292.31B 307.98B 295.31B
EV to EBITDA
 41.07 10.49 10.03 4.53 6.01
EV to Sales
 0.34 0.39 0.38 0.37 0.37
EV to Free Cash Flow
 -32.92 87.16 7.70 -79.63 -6.59
EV to Operating Cash Flow
 -359.51 32.53 6.10 14.78 21.75
Tangible Book Value Per Share
 7.08K 6.97K 7.28K 7.45K 6.84K
Shareholders’ Equity Per Share
 7.18K 7.06K 7.31K 7.47K 6.82K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.51 -0.48 0.20 0.26
Revenue Per Share
 29.04K 25.31K 25.30K 27.40K 27.17K
Net Income Per Share
 -139.85 98.67 -96.00 928.00 1.39K
Tax Burden
 0.64 0.49 1.48 0.80 1.26
Interest Burden
 0.63 0.52 -0.16 0.68 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 3.07 -16.43 0.74 0.34
Currency in KRW