Gyeongnam Steel Statistics

Total Valuation

Gyeongnam Steel has a market cap or net worth of KRW 75.68 billion. The enterprise value is 72.86 billion.

Market Cap	75.68B
Enterprise Value	72.86B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	42.35%
Owned by Institutions (%)	4.52%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	3.73
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 3.59.

EV / Earnings	9.09
EV / Sales	0.19
EV / EBITDA	5.83
EV / EBIT	7.45
EV / FCF	3.59

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio	2.49
Quick Ratio	1.36
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.37
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	4.46B
Profits Per Employee	95.37M
Employee Count	84
Asset Turnover	2.21
Inventory Turnover	6.31

Taxes

In the past 12 months, Gyeongnam Steel has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.78, so Gyeongnam Steel's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-17.62%
50-Day Moving Average	2,865.40
200-Day Moving Average	3,672.78
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	143,261

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 374.31 billion and earned 8.01 billion in profits.

Revenue	374.31B
Gross Profit	22.37B
Operating Income	10.45B
Pretax Income	10.39B
Net Income	8.01B
EBITDA	13.16B
EBIT	10.45B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.26 billion in cash and 7.43 billion in debt, giving a net cash position of 2.82 billion or 104.61 per share.

Cash & Cash Equivalents	10.26B
Total Debt	7.43B
Net Cash	2.82B
Net Cash Per Share	104.61
Equity (Book Value)	113.05B
Book Value Per Share	n/a
Working Capital	67.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.77 billion and capital expenditures -467.91 million, giving a free cash flow of 20.30 billion.

Operating Cash Flow	20.77B
Capital Expenditures	-467.91M
Free Cash Flow	20.30B
FCF Per Share	752.59

Full Cash Flow Statement

Margins

Gross margin is 5.98%, with operating and profit margins of 2.79% and 2.14%.

Gross Margin	5.98%
Operating Margin	2.79%
Pretax Margin	2.78%
Profit Margin	2.14%
EBITDA Margin	3.52%
EBIT Margin	2.79%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	120.00
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.41%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	10.59%
FCF Yield	26.83%

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 5.38 and a Piotroski F-Score of 7.

Altman Z-Score	5.38
Piotroski F-Score	7