KOREA STEEL CO.,LTD

KOREA STEEL CO.,LTD

KKRX:007280
2,135.00
KRW
-60.00
(-2.73%)
-140.25EPS
61.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
112,660.31
8,664.08
56,063.95
39,438.8
38,400.24
39,461.83
24,161.42
21,822.47
25,989.12
27,188.45
27,398.76
25,301.63
26,678.72
29,124.21
Basic EPS, GAAP
-2,209.4
-403.6
-10,944
648
1,286
-618
-1,330
190
1,390
1,388
928
-96
104
-140.25
Free Cash Flow per Basic Share
9,368.82
-1,324.4
14,269.25
1,017.91
1.21
2,203.84
65.79
675.19
-1,967.78
-1,531.59
-127.62
1,248.87
48.09
-289.86
Dividend per Share
150
6
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
199.24
- -
Book Value per Share
21,424.93
17,698.57
7,811.4
6,531.44
6,859.21
5,852.28
4,414.3
3,808.66
5,259.98
6,591.93
7,476.47
7,327.13
7,473.02
7,179.43
Tangible Book Value per Share
21,247.56
17,523.55
7,636.38
6,434.32
6,762.09
5,798.19
4,360.2
3,736.77
5,170.36
6,563.82
7,448.92
7,299.59
7,372.53
7,078.93
Basic Weighted Avg Shares
5
50
5
6
9
9
16
19
27
29
30
30
29
29
Sales/Revenue/Turnover
563,316
433,240
280,303
247,193
346,267
364,965
390,967
415,314
691,525
795,940
830,392
768,778
767,141
831,995
Operating Margin (%)
0.01
0.37
-7.01
-1.98
2.46
1.24
-1.9
1.75
5.82
3.85
5.7
1.38
1.53
-0.42
Depreciation Expense
19,576
18,678
17,577
13,564
13,513
13,837
14,097
11,611
9,164
8,591
15,869
16,713
16,725
16,736
Net Income, GAAP
-11,047
-20,182
-54,717
4,062
11,596
-5,716
-21,521
3,616
36,985
40,634
28,125
-2,917
2,990
-4,006
Effective Tax Rate (%)
- -
- -
- -
47.64
- -
- -
- -
12.16
- -
- -
20.37
- -
50.54
- -
Profit Margin (%)
-1.96
-4.66
-19.52
1.64
3.35
-1.57
-5.5
0.87
5.35
5.11
3.39
-0.38
0.39
-0.48
Working Capital
-147,836
-184,077
-209,717
107,998
69,439
83,009
89,753
96,658
78,898
12,997
-5,779
17,395
72,551
53,868
LT Debt
37,517
8,326
- -
- -
- -
79,545
116,551
111,642
128,576
80,128
51,173
80,688
137,700
120,941
Total Equity
107,125
88,493
39,057
58,851
61,804
94,671
71,409
101,391
140,027
199,701
226,498
222,038
214,084
205,673
Return on Invested Capital (%)
- -
- -
- -
-1.3
- -
- -
- -
3.13
- -
- -
8.5
- -
1.27
- -
Return on Capital (%)
- -
- -
- -
3.73
- -
- -
- -
4.68
- -
- -
9.38
- -
1.69
- -
Return on Common Equity (%)
-9.72
-20.63
-85.8
8.3
19.22
-7.31
-25.92
4.19
30.64
23.92
13.2
-1.3
1.37
-1.88

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
116,057
135,578
121,632
LT Borrowings
137,650
116,788
120,800
LT Finance Leases
50
164
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
84,510
81,645
61,879

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
245,498
259,271
242,436
Cash, Cash Equivalents & STI
45,245
49,187
28,915
Accounts Receivable, Net
78,579
75,829
94,134
Inventories
118,997
128,388
110,175
Total Current Liabilities
172,947
213,713
188,569
Payables & Accruals
- -
- -
- -
ST Debt
116,057
135,578
121,632
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.49%
17.72%
-3.58%
Free Cash Flow
18,547.71%
-358.13%
-96.36%
Net Income, GAAP
67.76%
117.81%
-202.52%
Sales/Revenue/Turnover
12.53%
15.66%
-0.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188,359
184,437
181,863
214,119
768,778
2025
186,257
214,185
188,338
178,362
767,141
2026
210,066
255,230
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-46
-50
-38
37.6
-96
2025
-58
416
2.12
-51.01
104
2026
-95.9
5
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
199.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Woo Park Sung
Full Time Employees
577
Sector
Non-energy minerals
Industry
Steel
Address
98, Gongdandong-gil Haman-gun South Korea
IPO Date
Nov 13, 1989
Website
ekosco.com
Business
Korea Steel Co., Ltd. Korea Steel Co., Ltd. (007280.KS) manufactures and sells a range of steel products in South Korea and internationally, including shaped steel materials such as equal angles, unequal angles, channels, checked channels, elevator rails, and profiles; steel bars comprising round bars, screw reinforcing bars, square bars, and flat bars; reinforcing bars in grades SD300, SD400, SD500, SD600, and SD700 including variants like SD400W, SD500W, SD400S, SD500S, SD600S, and SD700S; billets with specifications from 120 to 180x220 millimeters; rolled steels for welded structures such as SM275A/B and SM355A/B; carbon steels for machine structures including SM20C and SM45C; and grating products, serving downstream industries like construction, shipbuilding, automobiles, and machinery. Founded in 1971 and headquartered in Haman-gun, South Gyeongsang Province, South Korea, the company operates primarily in the domestic market with export activities and maintains production facilities including the Chilseo Steel Works equipped with advanced refining technologies like VD (Vacuum Degasser) for high-quality outputs up to one million tons of billets annually. In March 2021, the company changed its name from Korea Steel Shapes Co., Ltd. to Korea Steel Co., Ltd., reflecting a strategic rebranding; it has continued expansions such as completing the Chilseo factory, securing quality competitiveness awards for 15 consecutive years, and signing MOUs for facility investments in Haman-gun while focusing on new product development in rolled steels for welded structures, shipbuilding, and machine applications.