TCC Steel Corp.

KOSE:A002710 Stock Report

Market Cap: ₩892.6b

TCC Steel Balance Sheet Health

Financial Health criteria checks 2/6

TCC Steel has a total shareholder equity of ₩244.4B and total debt of ₩241.1B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are ₩593.9B and ₩349.5B respectively. TCC Steel's EBIT is ₩13.2B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩36.4B.

Key information

98.6%

Debt to equity ratio

₩241.08b

Debt

Interest coverage ratio2.4x
Cash₩36.37b
Equity₩244.38b
Total liabilities₩349.50b
Total assets₩593.88b

Recent financial health updates

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

Nov 19
TCC Steel (KRX:002710) Use Of Debt Could Be Considered Risky

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

Feb 21
TCC Steel (KRX:002710) Use Of Debt Could Be Considered Risky

Recent updates

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

Nov 19
TCC Steel (KRX:002710) Use Of Debt Could Be Considered Risky

TCC Steel Corp.'s (KRX:002710) 49% Price Boost Is Out Of Tune With Revenues

Oct 07
TCC Steel Corp.'s (KRX:002710) 49% Price Boost Is Out Of Tune With Revenues

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

Sep 10
Be Wary Of TCC Steel (KRX:002710) And Its Returns On Capital

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

Aug 19
TCC Steel Corp.'s (KRX:002710) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

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

Jun 18
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

May 27
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

May 21
Returns On Capital At TCC Steel (KRX:002710) Paint A Concerning Picture

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

Feb 27
TCC Steel Corp. (KRX:002710) Stocks Shoot Up 63% But Its P/S Still Looks Reasonable

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

Mar 28
Consider This Before Buying TCC Steel Corp. (KRX:002710) For The 0.6% Dividend

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

Feb 21
TCC Steel (KRX:002710) Use Of Debt Could Be Considered Risky

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

Jan 25
How Much Of TCC Steel Corp. (KRX:002710) Do Insiders Own?

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

Dec 30
Is TCC Steel's (KRX:002710) Share Price Gain Of 196% Well Earned?

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

Dec 04
Factors Income Investors Should Consider Before Adding TCC Steel Corp. (KRX:002710) To Their Portfolio

Financial Position Analysis

Short Term Liabilities: A002710's short term assets (₩246.2B) do not cover its short term liabilities (₩301.2B).

Long Term Liabilities: A002710's short term assets (₩246.2B) exceed its long term liabilities (₩48.3B).

Debt to Equity History and Analysis

Debt Level: A002710's net debt to equity ratio (83.8%) is considered high.

Reducing Debt: A002710's debt to equity ratio has reduced from 116.3% to 98.6% over the past 5 years.

Debt Coverage: A002710's debt is not well covered by operating cash flow (20%).

Interest Coverage: A002710's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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