YOLFTbeta
03

Gyeongnam Steel Co. Ltd

039240 · KQ · Basic Materials / Metals & Mining

1,899.00KRW-3.00 (-0.16%)

Price History

Full chart

Market Stats

Previous Close1,902.00
Open1,913.00
Day Range1,891.00 – 1,919.00
52-Week Range1,548.00 – 3,430.00
Volume13.69K
Market Cap53.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.38%
Beta1.11
50-Day Avg1,907.26
200-Day Avg2,379.61

About

Gyeongnam Steel Co., Ltd engages in shearing, cutting, and processing of coil products. It is also involved in the sale of coils and sheet metal; and real estate rental business. The company was formerly known as Samhyun Steel and changed its name to Gyeongnam Steel Co. Ltd in 1995. The company was founded in 1990 and is based in Changwon-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryMetals & Mining
  • CEOChoong-Gyung Choi
  • Employees0
  • Headquarters10, Yeondeok-ro 15 beon-gil, Changwon-Si, South Korea, 515 71, Korea
  • Websitehttps://www.ksteel.co.kr

Leadership

  • Choong-Gyung ChoiChief Exec. Officer · b. 1946
  • Bae In-HoPres and Director · b. 1955
  • Yong-Pyo JungSr. Managing Director and Director · b. 1947
  • Hyun ChoiManaging Director and Director · b. 1965
  • Choi Moon-GyungDirector of Production Division, Exec. Advisor and Director · b. 1949

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue289.48B291.24B265.52B286.98B274.95B318.21B297.52B342.29B415.31B390.31B395.49B357.14B
Growth (%)-+0.61%-8.83%+8.08%-4.19%+15.74%-6.50%+15.05%+21.33%-6.02%+1.33%-9.70%
Cost of Revenue271.27B271.84B251.25B270.74B259.62B302.70B283.88B326.06B393.15B368.05B374.06B337.85B
Gross Profit18.21B19.40B14.27B16.24B15.33B15.51B13.64B16.24B22.16B22.26B21.43B19.29B
Gross Margin6.29%6.66%5.38%5.66%5.58%4.88%4.59%4.74%5.34%5.70%5.42%5.40%
Operating Expense7.61B8.81B12.77B9.67B9.07B9.45B8.38B9.34B10.77B11.53B11.98B13.33B
Operating Income10.60B10.59B1.50B6.57B6.26B6.06B5.27B6.90B11.40B10.73B9.45B5.96B
Operating Margin3.66%3.64%0.56%2.29%2.28%1.90%1.77%2.02%2.74%2.75%2.39%1.67%
EBITDA--------15.80B14.53B13.21B9.26B
EBITDA Margin--------3.80%3.72%3.34%2.59%
Net Income7.25B8.18B839.29M4.25B5.38B4.64B2.98B6.13B9.66B8.55B7.45B4.63B
Net Income Margin2.50%2.81%0.32%1.48%1.96%1.46%1.00%1.79%2.33%2.19%1.88%1.30%
Interest Expense00000658.84M558.16M603.05M843.42M1.07B1.10B758.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.21%0.19%0.18%0.20%0.28%0.28%0.21%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.17B146.33B130.50B148.09B141.73B141.93B138.71B162.03B168.12B161.75B167.70B159.15B
Total Liabilities66.22B68.50B53.49B67.03B57.23B54.74B50.71B69.32B64.60B53.87B55.48B45.20B
Total Equity70.95B77.82B77.01B81.06B84.50B87.18B88.00B92.71B103.52B107.88B112.22B113.95B
Cash486.56M585.74M1.31B4.54B6.29B5.60B6.42B3.10M1.49M2.07M1.96M14.04B
Total Debt-----7.98B19.79B-----
Net Debt------13.37B11.95B4.77B10.62B9.47B-

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.17B-8.62B18.93B-758.44M22.83B10.92B8.41B3.91B6.27B1.07B9.39B15.84B
Investing Cash Flow-3.60B-5.97B928.58M-5.34B-8.74B-3.10B-6.76B193.95M-45.28M-3.38B-5.03B-
Financing Cash Flow4.80B14.69B-19.14B9.33B-12.55B-8.45B-630.12M-4.50B-7.33B1.29B-2.91B-
Capital Expenditure343.16M5.78B172.47M4.98B7.60B948.10M6.23B418.53M599.89M1.85B4.49B277.08M
Free Cash Flow------2.18B3.50B5.67B-776.11M6.90B15.56B
Dividends Paid1.25B1.50B1.50B750.00M1.75B1.75B2.25B2.50B2.50B3.51B3.24B3.24B
FCF to OCF------25.96%89.31%90.43%-72.26%73.46%98.25%
Dividend Paid to FCF------103.04%71.52%44.08%-451.92%46.91%20.80%

Earnings

Report DateJun 30, 2009Dec 31, 2009Mar 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.000.00176.1243.01108.1238.5599.2160.8473.2322.1361.2060.5155.6964.1652.2160.5788.3288.8035.2389.35117.1195.7247.3241.8425.65-81.2440.9319.7533.9475.5770.3358.8462.7723.1157.2067.2331.3526.8547.9113.2746.0611.8584.1272.03-11.7997.27143.3944.41102.1168.16116.8395.1266.4038.6252.6469.997.82145.8637.2662.1451.6520.6647.0982.74
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap53.01B
Enterprise Value37.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.45
Revenue (TTM)411.89B
Gross Profit (TTM)16.13B
EBITDA15.23B
Profit Margin2.50%
Operating Margin3.05%
Return on Equity651.68%
Return on Assets4.57%
Shares Outstanding25.00M
Shares Float15.55M
Beta1.11
Dividend Yield4.38%
Dividend Rate0.00
Payout Ratio59.36%

Dividends

20251×
120.00Dec 29, 2025
20241×
120.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
130.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
90.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
70.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
40.00Dec 29, 2010
20091×
40.00Dec 29, 2009
20081×
40.00Dec 29, 2008
20071×
40.00Dec 27, 2007
20061×
30.00Dec 27, 2006
20051×
35.00Dec 28, 2005
20041×
35.00Dec 29, 2004
20031×
30.00Dec 29, 2003
20021×
25.00Dec 27, 2002

Stock Splits

  • May 2, 20185:1