Korea Steel Co., Ltd.

Total Valuation

Korea Steel Co., Ltd. carries a market capitalization of 58.30B, placing it among publicly traded companies globally. Its enterprise value stands at 285.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Steel Co., Ltd. currently has 28.65M shares outstanding.

Valuation Ratios

Korea Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 42.30. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Korea Steel Co., Ltd. trades at an EV/EBITDA multiple of 48.67 and an EV/FCF ratio of 6.99. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.67 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Steel Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.84, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Korea Steel Co., Ltd. posts a return on equity of 1.45 and a return on invested capital of -11.29.

Taxes

Over the trailing twelve months, Korea Steel Co., Ltd. has paid -150.00M in income taxes, reflecting an effective tax rate of 84.46.

Stock Price Statistics

Korea Steel Co., Ltd.'s stock has declined approximately -33.92857% over the past 52 weeks. The 50-day moving average sits at 2,443.90, while the 200-day moving average is 2,823.36.

Income Statement

Over the trailing twelve months, Korea Steel Co., Ltd. generated 790.95B in revenue and converted that into 1.94B in net income, yielding earnings per share of 67.38. EBITDA reached 5.87B, while operating income came in at 5.87B.

Balance Sheet

Korea Steel Co., Ltd. holds 49.19B in cash and equivalents against 252.53B in total debt, resulting in a net debt position of 203.77B. Total book value stands at 129.00B, with working capital of 45.56B providing operational flexibility.

Cash Flow

Korea Steel Co., Ltd. produced 23.85B in operating cash flow over the past twelve months. After subtracting -7.14B in capital expenditures, free cash flow totaled 16.71B - equivalent to 579.75 per share.

Margins

Korea Steel Co., Ltd. operates with a gross margin of 4.15, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of 0.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korea Steel Co., Ltd.'s most recent stock split took place on May 7, 2026 with a 2:1 split ratio.

Scores

Korea Steel Co., Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.