YOLFTbeta
UST Co. Ltd

UST Co. Ltd

263770 · KQ · Basic Materials / Steel

1,459.00KRW-31.00 (-2.08%)

Price History

Full chart

Market Stats

Previous Close1,490.00
Open1,510.00
Day Range1,459.00 – 1,510.00
52-Week Range1,344.00 – 2,450.00
Volume3.65K
Market Cap40.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.55%
Beta0.79
50-Day Avg1,612.54
200-Day Avg1,833.67

About

UST Co., Ltd. manufactures and sells stainless steel pipes and tubes in South Korea. It offers pipes, clean tubes, and precision tubes are used in various industries. The company was formerly known as U-Steel Co., Ltd. and changed its name to UST Co., Ltd. in 2017. UST Co., Ltd. was founded in 1990 and is headquartered in Pohang, South Korea. UST Co., Ltd. operates as a subsidiary of Hwang Kum Steel & Technology Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • Employees0
  • Headquarters290, Cheolgang-ro, Pohang, South Korea, Korea
  • Websitehttps://www.u-st.co.kr

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue049.61B52.37B50.73B66.07B99.89B99.14B74.78B57.97B
Growth (%)--+5.55%-3.12%+30.23%+51.19%-0.75%-24.57%-22.48%
Cost of Revenue-43.06B45.63B42.21B55.36B80.07B81.18B64.18B51.76B
Gross Profit-6.55B6.74B8.52B10.71B19.82B17.96B10.60B6.21B
Gross Margin-13.20%12.86%16.79%16.21%19.84%18.11%14.17%10.71%
Operating Expense-3.12B2.93B2.87B3.39B3.61B3.89B3.68B3.88B
Operating Income-47.06M3.43B3.81B5.65B7.32B16.21B14.07B6.91B2.33B
Operating Margin-6.92%7.28%11.13%11.08%16.23%14.19%9.25%4.02%
EBITDA-----18.53B17.78B9.83B4.99B
EBITDA Margin-----18.55%17.93%13.15%8.60%
Net Income-17.26M1.14B2.54B4.83B5.60B12.53B11.71B5.52B2.44B
Net Income Margin-2.29%4.86%9.52%8.48%12.54%11.81%7.38%4.22%
R&D--189.51M179.74M681.74M314.85M549.47M352.51M344.56M
R&D as % of Total Revenue--0.36%0.35%1.03%0.32%0.55%0.47%0.59%
Interest Expense000204.94M81.06M116.44M700.09M904.78M144.96M
Interest Expense % of Total Revenue-0.00%0.00%0.40%0.12%0.12%0.71%1.21%0.25%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.90B69.27B60.96B68.51B72.54B87.78B100.58B90.81B87.66B
Total Liabilities824.87M25.42B14.58B17.29B15.72B18.43B21.86B9.07B4.88B
Total Equity5.08B43.84B46.39B51.21B56.82B69.35B78.71B81.74B82.78B
Cash856.07M3.35M262.00K2.26B10.96B16.47B38.06B30.81B25.92B
Total Debt805.91M-11.47B13.02B-----
Net Debt--11.35B10.58B-----

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.84M-7.34B9.46B-4.00B18.36B7.97B17.59B4.56B5.56B
Investing Cash Flow-5.00B-3.87B-759.24M4.43B-1.81B-5.95B3.85B-1.22B-
Financing Cash Flow5.90B11.21B-8.71B1.76B-7.83B3.58B176.40M-10.59B-
Capital Expenditure01.79B565.97M1.28B8.17B2.52B1.21B1.14B182.59M
Free Cash Flow----5.29B10.19B5.46B16.38B3.41B5.38B
Dividends Paid------2.35B2.35B1.41B
FCF to OCF---132.10%55.52%68.43%93.10%74.94%96.72%
Dividend Paid to FCF------14.36%68.86%26.23%

Earnings

Report DateJun 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 Actual1.220.80-4.39-22.9245.0025.00-1.6430.3014.8823.6339.3226.0151.7360.8466.7677.0545.34107.51-9.11150.49196.3559.31126.73153.95131.61115.7296.9051.5686.3979.5817.1736.3818.3247.600.3740.4770.69
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap40.18B
Enterprise Value9.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book0.46
Revenue (TTM)64.19B
Gross Profit (TTM)7.79B
EBITDA5.80B
Profit Margin5.88%
Operating Margin9.65%
Return on Equity4.55%
Return on Assets2.77%
Shares Outstanding23.51M
Shares Float6.88M
Beta0.79
Dividend Yield3.55%
Dividend Rate60.00
Payout Ratio37.70%

Dividends

20251×
60.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
100.00Dec 28, 2022