Husteel Statistics

Total Valuation

Husteel has a market cap or net worth of KRW 224.75 billion. The enterprise value is 244.45 billion.

Market Cap	224.75B
Enterprise Value	244.45B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Husteel has 56.19 million shares outstanding. The number of shares has increased by 15.79% in one year.

Current Share Class	n/a
Shares Outstanding	56.19M
Shares Change (YoY)	+15.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	2.07%
Float	28.93M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -1.43.

EV / Earnings	5.43
EV / Sales	0.35
EV / EBITDA	4.71
EV / EBIT	6.47
EV / FCF	-1.43

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.12.

Current Ratio	3.48
Quick Ratio	1.77
Debt / Equity	0.12
Debt / EBITDA	2.59
Debt / FCF	-0.79
Interest Coverage	24.98

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	1.32B
Profits Per Employee	84.46M
Employee Count	533
Asset Turnover	0.51
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.75, so Husteel's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-13.79%
50-Day Moving Average	4,102.00
200-Day Moving Average	4,529.60
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	374,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Husteel had revenue of KRW 703.57 billion and earned 45.02 billion in profits. Earnings per share was 801.00.

Revenue	703.57B
Gross Profit	74.82B
Operating Income	37.75B
Pretax Income	50.22B
Net Income	45.02B
EBITDA	51.93B
EBIT	37.75B
Earnings Per Share (EPS)	801.00

Full Income Statement

Balance Sheet

The company has 114.75 billion in cash and 134.45 billion in debt, giving a net cash position of -19.70 billion or -350.59 per share.

Cash & Cash Equivalents	114.75B
Total Debt	134.45B
Net Cash	-19.70B
Net Cash Per Share	-350.59
Equity (Book Value)	1.11T
Book Value Per Share	19,717.53
Working Capital	376.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.20 billion and capital expenditures -139.56 billion, giving a free cash flow of -170.77 billion.

Operating Cash Flow	-31.20B
Capital Expenditures	-139.56B
Free Cash Flow	-170.77B
FCF Per Share	-3,039.17

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 5.37% and 6.40%.

Gross Margin	10.63%
Operating Margin	5.37%
Pretax Margin	7.14%
Profit Margin	6.40%
EBITDA Margin	7.38%
EBIT Margin	5.37%
FCF Margin	-24.27%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	250.00
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.20%
Buyback Yield	-15.79%
Shareholder Yield	-9.54%
Earnings Yield	20.03%
FCF Yield	-75.98%

Dividend Details

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	5

Scores

Husteel has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a