Husteel Co., Ltd. (KRX:005010)

Husteel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	273,355	212,391	280,098	284,874	114,037	55,562
Market Cap Growth	1.70%	-24.17%	-1.68%	149.81%	105.24%	-26.95%
Enterprise Value	268,822	204,018	173,206	240,640	173,886	116,409
Last Close Price	4865.00	3669.47	4598.72	4677.13	2297.69	1085.67
PE Ratio	-	9.52	3.88	1.25	3.00	6.43
PS Ratio	0.39	0.29	0.37	0.28	0.19	0.15
PB Ratio	0.25	0.19	0.28	0.31	0.18	0.13
P/TBV Ratio	0.25	0.19	0.28	0.31	0.18	0.14
P/FCF Ratio	-	-	-	1.67	-	-
P/OCF Ratio	3.56	5.00	3.40	1.38	39.82	2.63
EV/Sales Ratio	0.38	0.28	0.23	0.23	0.28	0.32
EV/EBITDA Ratio	21.27	6.50	1.26	0.78	2.32	3.96
EV/EBIT Ratio	-	11.95	1.41	0.83	2.75	6.59
EV/FCF Ratio	-4.40	-	-	1.41	-	-
Debt / Equity Ratio	0.13	0.10	0.14	0.12	0.20	0.28
Debt / EBITDA Ratio	11.13	3.71	1.06	0.36	1.68	3.96
Debt / FCF Ratio	-	-	-	0.64	-	-
Asset Turnover	0.49	0.52	0.60	0.96	0.79	0.62
Inventory Turnover	3.01	3.44	2.97	3.26	2.90	2.49
Quick Ratio	1.47	1.72	2.14	2.19	0.89	1.01
Current Ratio	2.74	3.36	3.60	3.28	2.35	2.09
Return on Equity (ROE)	-0.15%	2.10%	7.54%	29.59%	7.30%	2.13%
Return on Assets (ROA)	-0.07%	0.77%	6.08%	16.75%	5.08%	1.86%
Return on Capital (ROIC)	-0.09%	0.89%	7.09%	20.41%	6.16%	2.13%
Return on Capital Employed (ROCE)	-	1.30%	10.60%	28.60%	8.10%	3.70%
Earnings Yield	-0.60%	10.51%	25.78%	79.74%	33.31%	15.55%
FCF Yield	-22.36%	-47.84%	-8.14%	59.88%	-0.58%	-18.92%
Dividend Yield	3.08%	4.09%	5.44%	7.48%	6.96%	3.68%
Payout Ratio	-	62.96%	27.24%	2.76%	3.51%	26.46%
Buyback Yield / Dilution	0.15%	-	-40.38%	-3.97%	3.23%	3.13%
Total Shareholder Return	3.23%	4.09%	-34.94%	3.51%	10.20%	6.81%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.