Korea Steel Balance Sheet Health
Financial Health criteria checks 3/6
Korea Steel has a total shareholder equity of ₩222.8B and total debt of ₩242.5B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are ₩559.7B and ₩336.9B respectively. Korea Steel's EBIT is ₩13.8B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩53.7B.
Key information
108.8%
Debt to equity ratio
₩242.50b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩53.66b |
| Equity | ₩222.82b |
| Total liabilities | ₩336.90b |
| Total assets | ₩559.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A007280's short term assets (₩239.8B) exceed its short term liabilities (₩220.4B).
Long Term Liabilities: A007280's short term assets (₩239.8B) exceed its long term liabilities (₩116.5B).
Debt to Equity History and Analysis
Debt Level: A007280's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: A007280's debt to equity ratio has reduced from 146.9% to 108.8% over the past 5 years.
Debt Coverage: A007280's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: A007280's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Korea Steel Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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