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N.I. Steel Co., Ltd. (KR:008260)
:008260
South Korea Market
008260
N.I. Steel Co., Ltd.
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N.I. Steel Co., Ltd. (008260) Ratios

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N.I. Steel Co., Ltd. Ratios

KR:008260's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:008260's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.55 0.65 0.85 0.67
Quick Ratio
 0.42 0.40 0.48 0.59 0.41
Cash Ratio
 0.01 0.02 0.02 0.02 0.02
Solvency Ratio
 0.17 0.19 0.23 0.35 0.34
Operating Cash Flow Ratio
 0.11 0.17 0.42 0.56 0.24
Short-Term Operating Cash Flow Coverage
 0.14 0.20 0.52 0.79 0.35
Net Current Asset Value
₩ -147.89B₩ -133.52B₩ -97.43B₩ -54.57B₩ -91.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.36 0.33 0.36
Debt-to-Equity Ratio
 0.77 0.72 0.67 0.64 0.77
Debt-to-Capital Ratio
 0.43 0.42 0.40 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.07 0.06 0.11
Financial Leverage Ratio
 1.99 1.92 1.86 1.91 2.11
Debt Service Coverage Ratio
 0.24 0.29 0.37 0.58 0.61
Interest Coverage Ratio
 3.59 4.04 5.48 10.11 14.99
Debt to Market Cap
 2.26 1.96 1.71 0.82 1.11
Interest Debt Per Share
 7.71K 7.16K 6.24K 5.46K 5.22K
Net Debt to EBITDA
 3.84 3.26 2.56 1.51 1.54
Profitability Margins
Gross Profit Margin
19.74%19.95%20.98%25.39%25.24%
EBIT Margin
10.48%12.15%14.49%18.67%19.16%
EBITDA Margin
20.66%23.47%23.70%25.06%25.63%
Operating Profit Margin
10.98%12.15%13.49%18.45%19.06%
Pretax Profit Margin
9.21%9.88%12.03%16.99%17.97%
Net Profit Margin
7.00%7.65%9.34%13.11%13.73%
Continuous Operations Profit Margin
7.00%7.65%9.34%13.11%13.73%
Net Income Per EBT
75.99%77.42%77.70%77.16%76.39%
EBT Per EBIT
83.93%81.37%89.15%92.09%94.30%
Return on Assets (ROA)
3.36%3.66%5.43%11.21%12.28%
Return on Equity (ROE)
6.82%7.02%10.11%21.44%25.92%
Return on Capital Employed (ROCE)
9.28%9.71%12.95%27.17%30.71%
Return on Invested Capital (ROIC)
4.38%4.84%6.58%13.83%15.15%
Return on Tangible Assets
3.42%3.73%5.44%11.22%12.29%
Earnings Yield
19.44%19.19%25.77%27.91%38.12%
Efficiency Ratios
Receivables Turnover
 3.77 4.47 5.08 6.36 5.92
Payables Turnover
 9.49 15.42 15.56 13.16 13.88
Inventory Turnover
 8.09 6.51 6.92 5.87 5.85
Fixed Asset Turnover
 0.68 0.68 0.82 1.38 1.30
Asset Turnover
 0.48 0.48 0.58 0.85 0.89
Working Capital Turnover Ratio
 -2.43 -3.12 -5.86 -8.73 -5.17
Cash Conversion Cycle
 103.60 114.10 101.10 91.78 97.75
Days of Sales Outstanding
 96.92 81.74 71.81 57.35 61.61
Days of Inventory Outstanding
 45.13 56.03 52.75 62.18 62.44
Days of Payables Outstanding
 38.45 23.67 23.46 27.75 26.30
Operating Cycle
 142.05 137.77 124.56 119.53 124.05
Cash Flow Ratios
Operating Cash Flow Per Share
 927.52 1.23K 2.75K 3.70K 1.48K
Free Cash Flow Per Share
 -486.12 -254.81 -713.08 2.05K 281.92
CapEx Per Share
 1.41K 1.49K 3.46K 1.65K 1.20K
Free Cash Flow to Operating Cash Flow
 -0.52 -0.21 -0.26 0.55 0.19
Dividend Paid and CapEx Coverage Ratio
 0.61 0.78 0.77 2.11 1.16
Capital Expenditure Coverage Ratio
 0.66 0.83 0.79 2.24 1.23
Operating Cash Flow Coverage Ratio
 0.12 0.18 0.46 0.71 0.29
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.28 0.28 0.12
Free Cash Flow Yield
-14.83%-7.28%-20.40%32.57%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.07 5.20 3.90 3.58 2.62
Price-to-Sales (P/S) Ratio
 0.36 0.40 0.36 0.47 0.36
Price-to-Book (P/B) Ratio
 0.34 0.37 0.39 0.77 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.74 -13.74 -4.90 3.07 15.87
Price-to-Operating Cash Flow Ratio
 3.58 2.84 1.27 1.70 3.02
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.21 -0.08 1.23 0.02
Price-to-Fair Value
 0.34 0.37 0.39 0.77 0.68
Enterprise Value Multiple
 5.56 4.96 4.09 3.38 2.95
Enterprise Value
 303.07B 288.73B 266.63B 324.53B 268.53B
EV to EBITDA
 5.56 4.96 4.09 3.38 2.95
EV to Sales
 1.15 1.16 0.97 0.85 0.76
EV to Free Cash Flow
 -21.80 -40.13 -13.09 5.54 33.30
EV to Operating Cash Flow
 11.42 8.30 3.40 3.07 6.33
Tangible Book Value Per Share
 9.33K 9.23K 8.88K 8.17K 6.56K
Shareholders’ Equity Per Share
 9.67K 9.57K 8.91K 8.19K 6.58K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.22 0.23 0.24
Revenue Per Share
 9.23K 8.78K 9.64K 13.39K 12.43K
Net Income Per Share
 646.31 671.82 900.57 1.76K 1.71K
Tax Burden
 0.76 0.77 0.78 0.77 0.76
Interest Burden
 0.88 0.81 0.83 0.91 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.03 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.83 3.05 2.11 0.87
Currency in KRW