Husteel Co., Ltd. (KRX:005010)

Husteel Statistics

Total Valuation

Husteel has a market cap or net worth of KRW 223.07 billion. The enterprise value is 254.23 billion.

Market Cap	223.07B
Enterprise Value	254.23B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Husteel has 56.19 million shares outstanding.

Current Share Class	56.19M
Shares Outstanding	56.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	0.88%
Float	29.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -501.88.

EV / Earnings	-53.52
EV / Sales	0.39
EV / EBITDA	20.39
EV / EBIT	n/a
EV / FCF	-501.88

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.

Current Ratio	2.28
Quick Ratio	1.04
Debt / Equity	0.15
Debt / EBITDA	13.11
Debt / FCF	-322.52
Interest Coverage	-11.06

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	1.10B
Profits Per Employee	-8.07M
Employee Count	589
Asset Turnover	0.45
Inventory Turnover	2.70

Taxes

In the past 12 months, Husteel has paid 20.52 billion in taxes.

Income Tax	20.52B
Effective Tax Rate	130.12%

Stock Price Statistics

The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.37, so Husteel's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.96%
50-Day Moving Average	4,237.60
200-Day Moving Average	4,646.85
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	217,088

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 647.85 billion and -4.75 billion in losses. Loss per share was -84.55.

Revenue	647.85B
Gross Profit	40.23B
Operating Income	-2.63B
Pretax Income	15.77B
Net Income	-4.75B
EBITDA	12.47B
EBIT	-2.63B
Loss Per Share	-84.55

Balance Sheet

The company has 132.21 billion in cash and 163.38 billion in debt, giving a net cash position of -31.16 billion or -554.59 per share.

Cash & Cash Equivalents	132.21B
Total Debt	163.38B
Net Cash	-31.16B
Net Cash Per Share	-554.59
Equity (Book Value)	1.06T
Book Value Per Share	18,887.62
Working Capital	254.48B

Cash Flow

In the last 12 months, operating cash flow was 114.00 billion and capital expenditures -114.50 billion, giving a free cash flow of -506.55 million.

Operating Cash Flow	114.00B
Capital Expenditures	-114.50B
Free Cash Flow	-506.55M
FCF Per Share	-9.02

Margins

Gross margin is 6.21%, with operating and profit margins of -0.41% and -0.73%.

Gross Margin	6.21%
Operating Margin	-0.41%
Pretax Margin	2.43%
Profit Margin	-0.73%
EBITDA Margin	1.92%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	150.00
Dividend Yield	3.78%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	-2.13%
FCF Yield	-0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3