XKRX007280
Market cap67mUSD
Dec 24, Last price
1,615.00KRW
1D
0.00%
1Q
5.26%
Jan 2017
-42.55%
Name
Korea Steel Co Ltd
Chart & Performance
Profile
Korea Steel Co., Ltd. manufactures and sells steel products in South Korea. The company offers angles, pyeonggang, channels, round bars, billet and long products, powdered iron, generated material, steel bars, etc. It provides its products for use as basic materials for downstream industries, such as construction, shipbuilding, automobiles, and machinery. The company was formerly known as Korea Steel Shapes Co., Ltd. and changed its name to Korea Steel Co., Ltd. in April 2021. Korea Steel Co., Ltd. was founded in 1971 and is headquartered in Chilseo-myeon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 830,391,818 4.33% | 795,939,631 15.10% | 691,525,200 66.51% | |||||||
Cost of revenue | 775,568,236 | 758,812,411 | 645,123,230 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,823,583 | 37,127,220 | 46,401,970 | |||||||
NOPBT Margin | 6.60% | 4.66% | 6.71% | |||||||
Operating Taxes | 7,192,769 | (7,886,490) | (3,579,057) | |||||||
Tax Rate | 13.12% | |||||||||
NOPAT | 47,630,814 | 45,013,710 | 49,981,027 | |||||||
Net income | 28,125,493 -30.78% | 40,633,591 9.86% | 36,985,484 922.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 172,383,536 | 153,819,962 | 47,627,115 | |||||||
Long-term debt | 51,849,271 | 80,602,884 | 128,923,386 | |||||||
Deferred revenue | 63,744,301 | |||||||||
Other long-term liabilities | 34,621,089 | 46,918,093 | (780) | |||||||
Net debt | 199,901,212 | 183,231,975 | 132,602,840 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,841,798 | 13,575,332 | 3,898,186 | |||||||
CAPEX | (24,709,604) | (58,412,540) | (56,257,394) | |||||||
Cash from investing activities | (21,434,559) | (57,781,370) | (51,170,507) | |||||||
Cash from financing activities | (26,284,326) | 51,668,205 | 56,312,469 | |||||||
FCF | 13,152,797 | (42,848,036) | (35,381,043) | |||||||
Balance | ||||||||||
Cash | 24,261,096 | 52,322,078 | 45,742,261 | |||||||
Long term investments | 70,499 | (1,131,207) | (1,794,600) | |||||||
Excess cash | 11,393,890 | 9,371,401 | ||||||||
Stockholders' equity | 144,224,949 | 135,656,821 | 87,627,248 | |||||||
Invested Capital | 484,675,489 | 468,751,126 | 372,103,163 | |||||||
ROIC | 9.99% | 10.71% | 15.47% | |||||||
ROCE | 11.14% | 7.67% | 11.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,444 | 70,406 | 61,117 | |||||||
Price | 1,797.00 -7.61% | 1,945.00 -43.05% | 3,415.00 75.58% | |||||||
Market cap | 130,182,459 -4.93% | 136,939,637 -34.39% | 208,713,244 181.94% | |||||||
EV | 330,083,672 | 320,171,612 | 341,316,084 | |||||||
EBITDA | 70,692,152 | 44,033,680 | 53,945,451 | |||||||
EV/EBITDA | 4.67 | 7.27 | 6.33 | |||||||
Interest | 16,729,966 | 8,285,537 | 7,019,869 | |||||||
Interest/NOPBT | 30.52% | 22.32% | 15.13% |