Gyeongnam Steel Statistics

Total Valuation

Gyeongnam Steel has a market cap or net worth of KRW 85.80 billion. The enterprise value is 100.21 billion.

Market Cap	85.80B
Enterprise Value	100.21B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gyeongnam Steel has 26.98 million shares outstanding.

Current Share Class	26.98M
Shares Outstanding	26.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	4.15%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	9.14
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.68.

EV / Earnings	14.23
EV / Sales	0.26
EV / EBITDA	8.62
EV / EBIT	11.24
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.

Current Ratio	1.90
Quick Ratio	1.07
Debt / Equity	0.19
Debt / EBITDA	1.74
Debt / FCF	2.28
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	4.66B
Profits Per Employee	83.81M
Employee Count	84
Asset Turnover	2.19
Inventory Turnover	6.85

Taxes

In the past 12 months, Gyeongnam Steel has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	21.01%

Stock Price Statistics

Beta (5Y)	0.82
52-Week Price Change	n/a
50-Day Moving Average	4,006.20
200-Day Moving Average	4,087.08
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	521,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gyeongnam Steel had revenue of KRW 391.40 billion and earned 7.04 billion in profits. Earnings per share was 260.93.

Revenue	391.40B
Gross Profit	21.17B
Operating Income	9.58B
Pretax Income	8.91B
Net Income	7.04B
EBITDA	12.29B
EBIT	9.58B
Earnings Per Share (EPS)	260.93

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 21.44 billion in debt, giving a net cash position of -14.41 billion or -534.16 per share.

Cash & Cash Equivalents	7.03B
Total Debt	21.44B
Net Cash	-14.41B
Net Cash Per Share	-534.16
Equity (Book Value)	109.99B
Book Value Per Share	4,076.77
Working Capital	60.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -1.08 billion, giving a free cash flow of 9.39 billion.

Operating Cash Flow	10.47B
Capital Expenditures	-1.08B
Free Cash Flow	9.39B
FCF Per Share	347.87

Full Cash Flow Statement

Margins

Gross margin is 5.41%, with operating and profit margins of 2.45% and 1.80%.

Gross Margin	5.41%
Operating Margin	2.45%
Pretax Margin	2.28%
Profit Margin	1.80%
EBITDA Margin	3.14%
EBIT Margin	2.45%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	120.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.99%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	8.21%
FCF Yield	10.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 13, 2018. It was a forward split with a ratio of 5.

Last Split Date	Apr 13, 2018
Split Type	Forward
Split Ratio	5

Scores

Gyeongnam Steel has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7