Stock A007280 KOREA STEEL CO., LTD.
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Financials Korea Steel Co., Ltd.

Equities

A007280

KR7007280001

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
1,770 KRW +0.11% Intraday chart for Korea Steel Co., Ltd. -0.51% -1.50%
2023 Korea Steel Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Korea Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80,884 52,736 103,557 181,823 117,847 108,880
Enterprise Value (EV) 1 169,099 169,019 178,318 312,284 299,473 308,175
P/E ratio -8.09 x -2.36 x 20.5 x 5.53 x 3.3 x 4.33 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.13 x 0.25 x 0.26 x 0.15 x 0.13 x
EV / Revenue 0.46 x 0.43 x 0.43 x 0.45 x 0.38 x 0.37 x
EV / EBITDA 9.2 x 28.8 x 9.44 x 6.57 x 7.66 x 4.88 x
EV / FCF 8.39 x 40.3 x 13.1 x -5.34 x -4.05 x -17.6 x
FCF Yield 11.9% 2.48% 7.62% -18.7% -24.7% -5.7%
Price to Book 0.85 x 0.78 x 1.02 x 1.28 x 0.59 x 0.48 x
Nbr of stocks (in thousands) 32,353 32,353 53,242 53,242 60,590 60,590
Reference price 2 2,500 1,630 1,945 3,415 1,945 1,797
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 364,965 390,967 415,314 691,525 795,940 830,392
EBITDA 1 18,375 5,865 18,893 47,555 39,111 63,184
EBIT 1 4,538 -8,231 7,282 40,011 30,520 47,316
Operating Margin 1.24% -2.11% 1.75% 5.79% 3.83% 5.7%
Earnings before Tax (EBT) 1 -3,737 -19,315 4,116 33,205 32,278 35,318
Net income 1 -5,716 -22,331 3,616 36,784 40,634 28,125
Net margin -1.57% -5.71% 0.87% 5.32% 5.11% 3.39%
EPS 2 -309.1 -690.2 95.01 618.0 589.0 415.0
Free Cash Flow 1 20,162 4,190 13,585 -58,447 -73,855 -17,556
FCF margin 5.52% 1.07% 3.27% -8.45% -9.28% -2.11%
FCF Conversion (EBITDA) 109.72% 71.44% 71.91% - - -
FCF Conversion (Net income) - - 375.7% - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88,216 116,282 74,761 130,461 181,626 199,295
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.801 x 19.83 x 3.957 x 2.743 x 4.644 x 3.154 x
Free Cash Flow 1 20,162 4,190 13,585 -58,447 -73,855 -17,556
ROE (net income / shareholders' equity) -7.31% -27.5% 4.19% 30.2% 23.9% 13.2%
ROA (Net income/ Total Assets) 0.83% -1.57% 1.36% 6.17% 3.8% 5.33%
Assets 1 -691,041 1,422,194 266,096 596,500 1,069,981 527,287
Book Value Per Share 2 2,926 2,085 1,904 2,667 3,296 3,738
Cash Flow per Share 2 514.0 201.0 656.0 825.0 844.0 400.0
Capex 1 1,654 2,180 23,374 55,143 62,386 24,710
Capex / Sales 0.45% 0.56% 5.63% 7.97% 7.84% 2.98%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
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