SY STEEL TECH Co., Ltd.

As of June 30, 2026, SY STEEL TECH Co., Ltd. carries a market capitalization of 90.14B, placing it among publicly traded companies globally. Its enterprise value stands at 102.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SY STEEL TECH Co., Ltd. has 50.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.00.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 102.78B versus a market cap of 90.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SY STEEL TECH Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.91, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SY STEEL TECH Co., Ltd. posted a negative return on equity (ROE) of -6.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.56, reflecting losses generated across the asset base. The company generates approximately 795.52M in revenue per employee across its workforce of 124.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times SY STEEL TECH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SY STEEL TECH Co., Ltd. recorded 183.97M in income tax expense. The company reported a pretax loss of -4.03B and -4.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SY STEEL TECH Co., Ltd.'s stock has declined approximately 55.95% over the past 52 weeks. The 50-day moving average sits at 1,544.42, while the 200-day moving average is 2,611.84.

Over the twelve months ended June 30, 2026, SY STEEL TECH Co., Ltd. generated 99.04B in revenue and converted that into -4.22B in net income, yielding earnings per share of -94.83. EBITDA reached -1.92B, while operating income came in at -3.22B.

As of June 30, 2026, SY STEEL TECH Co., Ltd. holds 41.24B in cash and equivalents against 53.51B in total debt, resulting in a net debt position of 20.34B. Total book value stands at 90.47B, with working capital of 54.16B providing operational flexibility.

SY STEEL TECH Co., Ltd. produced -26.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78B in capital expenditures, free cash flow totaled -29.64B - equivalent to -666.49 per share.

Over the twelve months ended June 30, 2026, SY STEEL TECH Co., Ltd. posted a gross margin of 6.97, reflecting its pricing power and cost economics. The operating margin of -3.25 and net profit margin of -4.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SY STEEL TECH 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 is negative at -37.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -82.35, meaning SY STEEL TECH Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SY STEEL TECH Co., Ltd.'s most recent stock split took place on September 12, 2025 with a 10:11 split ratio.

As of June 30, 2026, SY STEEL TECH Co., Ltd. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.