South Korea · Delayed Price · Currency is KRW Husteel Statistics
Total Valuation
Husteel has a market cap or net worth of KRW 226.44 billion. The enterprise value is 301.09 billion.
| Market Cap | 226.44B |
| Enterprise Value | 301.09B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Husteel has 56.19 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 0.87% |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -3.79.
| EV / Earnings | 10.42 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 31.48 |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -2.06 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 49.08M |
| Employee Count | 589 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Husteel has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.36, so Husteel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 4,085.90 |
| 200-Day Moving Average | 4,647.08 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 228,638 |
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 623.27 billion and earned 28.91 billion in profits. Earnings per share was 514.07.
| Revenue | 623.27B |
| Gross Profit | 52.48B |
| Operating Income | 9.56B |
| Pretax Income | 32.17B |
| Net Income | 28.91B |
| EBITDA | 27.01B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 514.07 |
Balance Sheet
The company has 88.76 billion in cash and 163.42 billion in debt, giving a net cash position of -74.66 billion or -1,328.69 per share.
| Cash & Cash Equivalents | 88.76B |
| Total Debt | 163.42B |
| Net Cash | -74.66B |
| Net Cash Per Share | -1,328.69 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 19,477.58 |
| Working Capital | 260.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -88.22 billion, giving a free cash flow of -79.36 billion.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | -88.22B |
| Free Cash Flow | -79.36B |
| FCF Per Share | -1,412.35 |
Margins
Gross margin is 8.42%, with operating and profit margins of 1.53% and 4.64%.
| Gross Margin | 8.42% |
| Operating Margin | 1.53% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.64% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.15% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 12.77% |
| FCF Yield | -35.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |