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TCC Steel Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

TCC Steel heeft een totaal eigen vermogen van ₩243.9B en een totale schuld van ₩246.3B, wat de schuld-eigenvermogensverhouding op 101% brengt. De totale activa en totale passiva bedragen respectievelijk ₩613.3B en ₩369.4B. De EBIT TCC Steel is ₩9.9B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₩48.0B.

Belangrijke informatie

101.0%

Verhouding schuld/eigen vermogen

₩246.25b

Schuld

Rente dekkingsratio	2.8x
Contant	₩47.99b
Aandelen	₩243.87b
Totaal verplichtingen	₩369.41b
Totaal activa	₩613.28b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩266.1B ) van A002710 } dekken niet de korte termijn passiva ( ₩280.5B ).

Langlopende schulden: De kortetermijnactiva A002710 ( ₩266.1B ) overtreffen de langetermijnschulden ( ₩88.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 81.3% ) A002710 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A002710 is de afgelopen 5 jaar gedaald van 113.1% naar 101%.

Schuldendekking: De schuld van A002710 wordt niet goed gedekt door de operationele kasstroom ( 16.3% ).

Rentedekking: De rentebetalingen van A002710 op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).

TCC Steel Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven