Husteel Statistics

Total Valuation

Husteel has a market cap or net worth of KRW 216.89 billion. The enterprise value is 208.51 billion.

Market Cap	216.89B
Enterprise Value	208.51B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Husteel has 56.19 million shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	n/a
Shares Outstanding	56.19M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	1.60%
Float	28.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	0.20
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 94.02, with an EV/FCF ratio of -2.51.

EV / Earnings	-122.84
EV / Sales	0.29
EV / EBITDA	94.02
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.12.

Current Ratio	3.34
Quick Ratio	1.84
Debt / Equity	0.12
Debt / EBITDA	59.65
Debt / FCF	-1.59
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	1.35B
Profits Per Employee	-3.18M
Employee Count	533
Asset Turnover	0.52
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% 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	-25.24%
50-Day Moving Average	3,997.00
200-Day Moving Average	4,367.18
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	208,370

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 718.91 billion and -1.70 billion in losses. Loss per share was -30.21.

Revenue	718.91B
Gross Profit	26.07B
Operating Income	-11.94B
Pretax Income	-6.97B
Net Income	-1.70B
EBITDA	2.22B
EBIT	-11.94B
Loss Per Share	-30.21

Full Income Statement

Balance Sheet

The company has 140.67 billion in cash and 132.29 billion in debt, giving a net cash position of 8.37 billion or 149.02 per share.

Cash & Cash Equivalents	140.67B
Total Debt	132.29B
Net Cash	8.37B
Net Cash Per Share	149.02
Equity (Book Value)	1.10T
Book Value Per Share	19,616.00
Working Capital	332.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.08 billion and capital expenditures -128.09 billion, giving a free cash flow of -83.01 billion.

Operating Cash Flow	45.08B
Capital Expenditures	-128.09B
Free Cash Flow	-83.01B
FCF Per Share	-1,477.32

Full Cash Flow Statement

Margins

Gross margin is 3.63%, with operating and profit margins of -1.66% and -0.24%.

Gross Margin	3.63%
Operating Margin	-1.66%
Pretax Margin	-0.97%
Profit Margin	-0.24%
EBITDA Margin	0.31%
EBIT Margin	-1.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	250.00
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.46%
Shareholder Yield	0.01%
Earnings Yield	-0.78%
FCF Yield	-38.27%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a