KOREA STEEL CO.,LTD Statistics
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KOREA STEEL CO.,LTD (007280) Stock Statistics & Valuation Metrics
Total Valuation
KOREA STEEL CO.,LTD has a market cap or net worth of KRW 46.86B. The enterprise value is KRW 275.54B.
- Market Cap
- KRW 46.86B
- Enterprise Value
- KRW 275.54B
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 Outstanding
- 28,646,540
- 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 Employee
- 1.31B
- Profits Per Employee
- 5.09M
- Employee Count
- 587
- Asset Turnover
- 1.39
- Inventory Turnover
- 6.14
Valuation Ratios
The current PE Ratio of KOREA STEEL CO.,LTD is -13.76. KOREA STEEL CO.,LTD’s PEG ratio is 0.07.
- PE Ratio
- -13.76
- PS Ratio
- 0.06
- PB Ratio
- 0.26
- Price to FCF
- -6.37
- Price to Operating Cash Flow
- -69.57
- PEG Ratio
- 0.07
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.
- Revenue
- 767.14B
- Gross Profit
- 36.08B
- Operating Income
- 11.74B
- Pretax Income
- 6.05B
- Net Income
- 2.99B
- EBITDA
- 28.46B
- 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 ―, resulting in a dividend yield of 21.67%
- Dividend Per Share
- ―
- Dividend Yield
- 21.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.01%
- Earnings Yield
- -7.58%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -45.80%
- 50-Day Moving Average
- 2223.46
- 200-Day Moving Average
- 2416.97
- Relative Strength Index (RSI)
- 34.45
- Average Volume (3m)
- 17.30K
Important Dates
KOREA STEEL CO.,LTD 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
KOREA STEEL CO.,LTD as a current ratio of 1.42, with Debt / Equity ratio of 118.53%
- Current Ratio
- 1.42
- Quick Ratio
- 0.73
- Debt to Market Cap
- 2.84
- Net Debt to EBITDA
- 7.35
- Interest Coverage Ratio
- 1.06
Taxes
In the past 12 months, KOREA STEEL CO.,LTD has paid 3.06B in taxes.
- Income Tax
- 3.06B
- Effective Tax Rate
- 0.51
Enterprise Valuation
KOREA STEEL CO.,LTD EV to EBITDA ratio is 38.49, with an EV/FCF ratio of -30.85.
- EV to Sales
- 0.31
- EV to EBITDA
- 38.49
- EV to Free Cash Flow
- -30.85
- EV to Operating Cash Flow
- -336.92
Balance Sheet
KOREA STEEL CO.,LTD has KRW 28.91B in cash and marketable securities with KRW 242.57B in debt, giving a net cash position of -KRW 213.66B billion.
- Cash & Marketable Securities
- KRW 28.91B
- Total Debt
- KRW 242.57B
- Net Cash
- -KRW 213.66B
- Net Cash Per Share
- -KRW 7,458.43
- Tangible Book Value Per Share
- KRW 7,079.01
Margins
Gross margin is 3.20%, with operating margin of -0.42%, and net profit margin of -0.48%.
- Gross Margin
- 3.20%
- Operating Margin
- -0.42%
- Pretax Margin
- -0.75%
- Net Profit Margin
- -0.48%
- EBITDA Margin
- 0.82%
- EBIT Margin
- -1.19%
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 Count
- ―
- Revenue Growth Forecast
- 4.47%
- EPS Growth Forecast
- -192.61%
Scores
- Smart Score
- ―
- AI Score
- 47
