Gyeongnam Steel Statistics

Total Valuation

Gyeongnam Steel has a market cap or net worth of KRW 65.43 billion. The enterprise value is 58.58 billion.

Market Cap	65.43B
Enterprise Value	58.58B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

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 (%)	28.08%
Owned by Institutions (%)	4.47%
Float	19.40M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	4.19
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 3.75.

EV / Earnings	12.65
EV / Sales	0.16
EV / EBITDA	6.98
EV / EBIT	10.29
EV / FCF	3.75

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.

Current Ratio	2.52
Quick Ratio	1.44
Debt / Equity	0.06
Debt / EBITDA	0.83
Debt / FCF	0.46
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	4.25B
Profits Per Employee	55.15M
Employee Count	84
Asset Turnover	2.19
Inventory Turnover	6.78

Taxes

In the past 12 months, Gyeongnam Steel has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.73, so Gyeongnam Steel's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-45.53%
50-Day Moving Average	2,678.60
200-Day Moving Average	2,931.75
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	145,300

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 357.14 billion and earned 4.63 billion in profits.

Revenue	357.14B
Gross Profit	19.16B
Operating Income	5.96B
Pretax Income	5.80B
Net Income	4.63B
EBITDA	8.65B
EBIT	5.96B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.04 billion in cash and 7.20 billion in debt, giving a net cash position of 6.84 billion or 253.62 per share.

Cash & Cash Equivalents	14.04B
Total Debt	7.20B
Net Cash	6.84B
Net Cash Per Share	253.62
Equity (Book Value)	113.95B
Book Value Per Share	n/a
Working Capital	68.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.84 billion and capital expenditures -223.08 million, giving a free cash flow of 15.62 billion.

Operating Cash Flow	15.84B
Capital Expenditures	-223.08M
Free Cash Flow	15.62B
FCF Per Share	578.85

Full Cash Flow Statement

Margins

Gross margin is 5.37%, with operating and profit margins of 1.67% and 1.30%.

Gross Margin	5.37%
Operating Margin	1.67%
Pretax Margin	1.62%
Profit Margin	1.30%
EBITDA Margin	2.42%
EBIT Margin	1.67%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	120.00
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.88%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	7.08%
FCF Yield	23.87%

Dividend Details

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 5.17 and a Piotroski F-Score of 5.

Altman Z-Score	5.17
Piotroski F-Score	5