Keum Kang Steel Statistics

Total Valuation

Keum Kang Steel has a market cap or net worth of KRW 66.52 billion. The enterprise value is 6.66 billion.

Market Cap	66.52B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Keum Kang Steel has 15.73 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	15.73M
Shares Outstanding	15.73M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	62.18%
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	8.52
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 0.85.

EV / Earnings	0.96
EV / Sales	0.03
EV / EBITDA	1.46
EV / EBIT	1.75
EV / FCF	0.85

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.06.

Current Ratio	3.67
Quick Ratio	3.01
Debt / Equity	0.06
Debt / EBITDA	1.78
Debt / FCF	1.04
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	3.41B
Profits Per Employee	116.99M
Employee Count	59
Asset Turnover	1.27
Inventory Turnover	12.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.16, so Keum Kang Steel's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.41%
50-Day Moving Average	4,069.30
200-Day Moving Average	4,348.83
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	13,158

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, Keum Kang Steel had revenue of KRW 201.08 billion and earned 6.90 billion in profits. Earnings per share was 430.16.

Revenue	201.08B
Gross Profit	12.57B
Operating Income	3.81B
Pretax Income	9.07B
Net Income	6.90B
EBITDA	4.57B
EBIT	3.81B
Earnings Per Share (EPS)	430.16

Full Income Statement

Balance Sheet

The company has 68.74 billion in cash and 8.13 billion in debt, giving a net cash position of 60.61 billion or 3,853.71 per share.

Cash & Cash Equivalents	68.74B
Total Debt	8.13B
Net Cash	60.61B
Net Cash Per Share	3,853.71
Equity (Book Value)	128.98B
Book Value Per Share	8,130.26
Working Capital	91.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -341.51 million, giving a free cash flow of 7.81 billion.

Operating Cash Flow	8.15B
Capital Expenditures	-341.51M
Free Cash Flow	7.81B
FCF Per Share	496.70

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 1.89% and 3.43%.

Gross Margin	6.25%
Operating Margin	1.89%
Pretax Margin	4.51%
Profit Margin	3.43%
EBITDA Margin	2.27%
EBIT Margin	1.89%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	150.00
Dividend Yield	3.53%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	30.52%
Buyback Yield	0.97%
Shareholder Yield	4.50%
Earnings Yield	10.38%
FCF Yield	11.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keum Kang Steel has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a