Salud financiera de hoja de balance de TCC Steel

Salud financiera controles de criterios 2/6

TCC Steel tiene un patrimonio de accionistas total de ₩243.9B y una deuda total de ₩246.3B, lo que sitúa su ratio deuda-patrimonio en 101%. Sus activos y pasivos totales son ₩613.3B y ₩369.4B respectivamente. El BAIT de TCC Steel es de ₩9.9B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₩48.0B.

Información clave

101.0%

Ratio deuda-patrimonio

₩246.25b

Deuda

Ratio de cobertura de intereses	2.8x
Efectivo	₩47.99b
Patrimonio	₩243.87b
Total pasivo	₩369.41b
Activos totales	₩613.28b

Actualizaciones recientes sobre salud financiera

TCC Steel (KRX:002710) Use Of Debt Could Be Considered Risky

Feb 21

Recent updates

Be Wary Of TCC Steel (KRX:002710) And Its Returns On Capital

Sep 10

TCC Steel Corp.'s (KRX:002710) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 19

Some Shareholders Feeling Restless Over TCC Steel Corp.'s (KRX:002710) P/S Ratio

Jun 18

We Think You Should Be Aware Of Some Concerning Factors In TCC Steel's (KRX:002710) Earnings

May 27

Returns On Capital At TCC Steel (KRX:002710) Paint A Concerning Picture

May 21

TCC Steel Corp. (KRX:002710) Stocks Shoot Up 63% But Its P/S Still Looks Reasonable

Feb 27

Factors Income Investors Should Consider Before Adding TCC Steel Corp. (KRX:002710) To Their Portfolio

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩266.1B) de A002710 no cubren sus pasivos a corto plazo (₩280.5B).

Pasivo a largo plazo: Los activos a corto plazo de A002710 (₩266.1B) superan a sus pasivos a largo plazo (₩88.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de A002710 (81.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de A002710 ha pasado de 113.1% a 101% en los últimos 5 años.

Cobertura de la deuda: La deuda de A002710 no está bien cubierta por el flujo de caja operativo (16.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de A002710 no están bien cubiertos por el BAIT (2.8x cobertura).

Salud financiera de hoja de balance de TCC Steel

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

TCC Steel (KRX:002710) Use Of Debt Could Be Considered Risky

Recent updates

New major risk - Financial data availability

Be Wary Of TCC Steel (KRX:002710) And Its Returns On Capital

Investor sentiment improves as stock rises 17%

TCC Steel Corp.'s (KRX:002710) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Investor sentiment deteriorates as stock falls 22%

TCC Steel Corp. announced that it expects to receive KRW 50 billion in funding from Shinhan Bank, Mirae Asset Securities Co., Ltd., Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd., KB Securities Co.,Ltd, Samsung Securities Co.,Ltd. and other investors

Some Shareholders Feeling Restless Over TCC Steel Corp.'s (KRX:002710) P/S Ratio

We Think You Should Be Aware Of Some Concerning Factors In TCC Steel's (KRX:002710) Earnings

Returns On Capital At TCC Steel (KRX:002710) Paint A Concerning Picture

Full year 2023 earnings released: ₩300 loss per share (vs ₩1,239 profit in FY 2022)

TCC Steel Corp., Annual General Meeting, Mar 28, 2024

TCC Steel Corp., Annual General Meeting, Mar 28, 2024

TCC Steel Corp. (KRX:002710) Stocks Shoot Up 63% But Its P/S Still Looks Reasonable

Upcoming dividend of ₩120 per share at 0.2% yield

First quarter 2023 earnings released: ₩745 loss per share (vs ₩200 profit in 1Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 21%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 18%

Upcoming dividend of ₩150 per share

Less than half of directors are independent

Price target increased to ₩22,000

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩14.68 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

TCC Steel Corp. announced that it has received KRW 20 billion in funding from EBEST Investment & Securities Co., Ltd., SK Securities Co., Ltd., Shinhan Investment Corp., Hanwha Investment & Securities Co., Ltd.

TCC Steel Corp. announced that it expects to receive KRW 20 billion in funding from EBEST Investment & Securities Co., Ltd., SK Securities Co., Ltd., Shinhan Investment Corp., Hanwha Investment & Securities Co., Ltd., and other investors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consider This Before Buying TCC Steel Corp. (KRX:002710) For The 0.6% Dividend

Full year 2020 earnings released: ₩68.00 loss per share (vs ₩229 profit in FY 2019)

TCC Steel Corp., Annual General Meeting, Mar 29, 2021

New 90-day low: ₩4,360

TCC Steel (KRX:002710) Use Of Debt Could Be Considered Risky

How Much Of TCC Steel Corp. (KRX:002710) Do Insiders Own?

New 90-day high: ₩5,760

Is TCC Steel's (KRX:002710) Share Price Gain Of 196% Well Earned?

Upcoming Dividend of ₩29.10 Per Share

New 90-day high: ₩5,010

Factors Income Investors Should Consider Before Adding TCC Steel Corp. (KRX:002710) To Their Portfolio

New 90-day high: ₩4,680

An unknown buyer acquired 4.3% stake in TCC Steel Corp. (KOSE:A002710) from TCC Trading Corp. for KRW 3.5 billion.

New 90-day high: ₩4,150

New 90-day high - ₩3,535

New 90-day high - ₩2,540

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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