Keum Kang Steel Statistics

Total Valuation

Keum Kang Steel has a market cap or net worth of KRW 63.89 billion. The enterprise value is -11.90 billion.

Market Cap	63.89B
Enterprise Value	-11.90B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Keum Kang Steel has 15.72 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	15.72M
Shares Outstanding	15.72M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	62.33%
Owned by Institutions (%)	n/a
Float	5.92M

Valuation Ratios

The trailing PE ratio is 96.56.

PE Ratio	96.56
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	18.38
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.

Current Ratio	5.73
Quick Ratio	4.90
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	0.47
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	2.54B
Profits Per Employee	8.75M
Employee Count	76
Asset Turnover	1.29
Inventory Turnover	9.90

Taxes

In the past 12 months, Keum Kang Steel has paid 448.74 million in taxes.

Income Tax	448.74M
Effective Tax Rate	43.55%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.20, so Keum Kang Steel's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.37%
50-Day Moving Average	4,168.20
200-Day Moving Average	4,210.40
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	25,977

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 192.97 billion and earned 664.74 million in profits. Earnings per share was 42.10.

Revenue	192.97B
Gross Profit	11.57B
Operating Income	2.83B
Pretax Income	1.03B
Net Income	664.74M
EBITDA	3.63B
EBIT	2.83B
Earnings Per Share (EPS)	42.10

Full Income Statement

Balance Sheet

The company has 76.77 billion in cash and 1.64 billion in debt, giving a net cash position of 75.13 billion or 4,780.13 per share.

Cash & Cash Equivalents	76.77B
Total Debt	1.64B
Net Cash	75.13B
Net Cash Per Share	4,780.13
Equity (Book Value)	122.21B
Book Value Per Share	7,678.82
Working Capital	93.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -319.88 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-319.88M
Free Cash Flow	3.48B
FCF Per Share	221.13

Full Cash Flow Statement

Margins

Gross margin is 5.99%, with operating and profit margins of 1.46% and 0.34%.

Gross Margin	5.99%
Operating Margin	1.46%
Pretax Margin	0.53%
Profit Margin	0.34%
EBITDA Margin	1.88%
EBIT Margin	1.46%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	150.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	355.92%
Buyback Yield	2.10%
Shareholder Yield	5.84%
Earnings Yield	1.04%
FCF Yield	5.44%

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 5.11 and a Piotroski F-Score of 7.

Altman Z-Score	5.11
Piotroski F-Score	7