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XKRX002710
Market cap508mUSD
Dec 26, Last price  
28,300.00KRW
1D
-1.05%
1Q
-29.07%
Jan 2017
1,109.53%
Name

TCC Steel Corp

Chart & Performance

D1W1MN
XKRX:002710 chart
P/E
—
P/S
1.19
EPS
—
Div Yield, %
0.43%
Shrs. gr., 5y
3.15%
Rev. gr., 5y
8.61%
Revenues
624.42b
-8.77%
297,902,140,000437,461,926,000363,845,213,000442,430,416,000514,424,043,200501,337,474,500500,832,754,350518,995,240,010495,795,870,600444,453,635,300391,370,091,990413,176,279,410437,173,901,830431,797,912,300536,651,129,320684,414,631,380624,418,627,120
Net income
-7.75b
L
951,676,000592,596,00012,010,743,00010,765,811,0004,557,868,000160,788,820-18,984,944,530-15,113,529,030-109,524,423,00016,970,932,7001,531,252,7709,768,745,0205,046,277,300-1,687,460,21028,807,250,40029,343,344,550-7,752,956,650
CFO
5.77b
P
-653,840,00047,577,629,00038,639,177,000-14,441,856,000-10,245,999,100-4,610,373,060-29,220,038,220-21,440,429,12030,047,778,290-35,273,177,890-1,168,957,50021,492,008,850-6,746,810,230-5,592,098,2207,630,670,680-12,037,744,2305,768,737,890
Dividend
Dec 27, 202380 KRW/sh
Earnings
Mar 28, 2025

Profile

TCC Steel Corp. produces and sells steel products in South Korea. The company's products include tinplate, tin free, nickel-plated, copper-plated, super tin, and laminated steel used in various applications. It exports its products in approximately 60 countries. The company was formerly known as Dongyang Tinplate Corp. and changed its name to TCC Steel Corp. in March 2003. TCC Steel Corp. was founded in 1959 and is headquartered in Seoul, South Korea.
URL
https://www.tccsteel.com/
IPO date
Dec 21, 1984
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
624,418,627
-8.77%
684,414,631
27.53%
536,651,129
24.28%
Cost of revenue
597,384,597
616,920,262
497,958,136
Unusual Expense (Income)
NOPBT
27,034,030
67,494,369
38,692,994
NOPBT Margin
4.33%
9.86%
7.21%
Operating Taxes
(1,939,957)
6,086,204
10,511,755
Tax Rate
9.02%
27.17%
NOPAT
28,973,986
61,408,166
28,181,239
Net income
(7,752,957)
-126.42%
29,343,345
1.86%
28,807,250
-1,807.14%
Dividends
(3,201,642)
(3,499,176)
(493,112)
Dividend yield
0.21%
1.58%
0.22%
Proceeds from repurchase of equity
18,146,380
BB yield
-1.19%
Debt
Debt current
165,823,270
149,279,266
78,789,425
Long-term debt
101,965,593
40,787,571
46,600,292
Deferred revenue
17,262,722
Other long-term liabilities
2,270,964
1,801,833
(340)
Net debt
172,651,717
85,355,910
18,254,798
Cash flow
Cash from operating activities
5,768,738
(12,037,744)
7,630,671
CAPEX
(112,886,215)
(44,753,735)
(10,117,093)
Cash from investing activities
(100,750,359)
(64,577,595)
27,690,011
Cash from financing activities
88,625,183
67,933,266
(7,758,386)
FCF
(75,540,828)
(34,377,924)
18,570,884
Balance
Cash
28,519,411
39,815,011
41,917,168
Long term investments
66,617,735
64,895,916
65,217,751
Excess cash
63,916,215
70,490,195
80,302,362
Stockholders' equity
114,377,093
229,107,652
196,070,336
Invested Capital
438,644,520
322,098,707
206,655,801
ROIC
7.62%
23.23%
13.78%
ROCE
5.34%
16.88%
13.06%
EV
Common stock shares outstanding
25,830
23,686
23,194
Price
58,800.00
528.88%
9,350.00
-3.41%
9,680.00
82.99%
Market cap
1,518,826,344
585.81%
221,465,521
-1.36%
224,516,187
90.61%
EV
1,695,635,716
311,814,206
247,085,858
EBITDA
34,408,245
74,679,960
46,161,772
EV/EBITDA
49.28
4.18
5.35
Interest
7,632,154
7,822,500
5,171,276
Interest/NOPBT
28.23%
11.59%
13.36%