Keum Kang Steel Co., Ltd.

As of March 31, 2026, Keum Kang Steel Co., Ltd. carries a market capitalization of 68.92B, placing it among publicly traded companies globally. Its enterprise value stands at -4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Keum Kang Steel Co., Ltd. has 15.72M shares outstanding.

As of March 31, 2026, Keum Kang Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 125.55. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.54.

As of March 31, 2026, Keum Kang Steel Co., Ltd. maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of 28.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Keum Kang Steel Co., Ltd. posted a return on equity (ROE) of 0.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.35, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.03B in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.40 indicates how many times Keum Kang Steel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Keum Kang Steel Co., Ltd. recorded an income tax benefit of -523.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -66.20M and 548.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Keum Kang Steel Co., Ltd.'s stock has gained approximately 34.59% over the past 52 weeks. The 50-day moving average sits at 6,458.60, while the 200-day moving average is 5,217.30.

Over the twelve months ended March 31, 2026, Keum Kang Steel Co., Ltd. generated 172.44B in revenue and converted that into 548.91M in net income, yielding earnings per share of 29.08. EBITDA reached 1.12B, while operating income came in at 434.06M.

As of March 31, 2026, Keum Kang Steel Co., Ltd. holds 74.88B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -31.27B. Total book value stands at 126.66B, with working capital of 94.48B providing operational flexibility.

Keum Kang Steel Co., Ltd. produced 7.95B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -232.78M in capital expenditures, free cash flow totaled 7.71B - equivalent to 490.71 per share.

Over the twelve months ended March 31, 2026, Keum Kang Steel Co., Ltd. posted a gross margin of 4.85, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of 0.32 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Keum Kang Steel Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keum Kang Steel Co., Ltd. shareholders.

As of March 31, 2026, Keum Kang Steel Co., Ltd. has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.