Husteel Statistics

Total Valuation

Husteel has a market cap or net worth of KRW 287.12 billion. The enterprise value is 279.42 billion.

Market Cap	287.12B
Enterprise Value	279.42B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Husteel has 56.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	1.51%
Float	28.99M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.26
P/TBV Ratio	0.26
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 8.90, with an EV/FCF ratio of -2.75.

EV / Earnings	12.52
EV / Sales	0.39
EV / EBITDA	8.90
EV / EBIT	16.36
EV / FCF	-2.75

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.

Current Ratio	3.36
Quick Ratio	1.72
Debt / Equity	0.10
Debt / EBITDA	3.71
Debt / FCF	-1.15
Interest Coverage	14.63

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	1.36B
Profits Per Employee	41.86M
Employee Count	533
Asset Turnover	0.52
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.76, so Husteel's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.47%
50-Day Moving Average	5,013.20
200-Day Moving Average	4,404.43
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	9,886,332

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 723.07 billion and earned 22.31 billion in profits. Earnings per share was 397.00.

Revenue	723.07B
Gross Profit	56.53B
Operating Income	17.08B
Pretax Income	44.09B
Net Income	22.31B
EBITDA	31.40B
EBIT	17.08B
Earnings Per Share (EPS)	397.00

Full Income Statement

Balance Sheet

The company has 124.33 billion in cash and 116.63 billion in debt, giving a net cash position of 7.70 billion or 137.02 per share.

Cash & Cash Equivalents	124.33B
Total Debt	116.63B
Net Cash	7.70B
Net Cash Per Share	137.02
Equity (Book Value)	1.12T
Book Value Per Share	19,926.65
Working Capital	313.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.48 billion and capital expenditures -144.10 billion, giving a free cash flow of -101.62 billion.

Operating Cash Flow	42.48B
Capital Expenditures	-144.10B
Free Cash Flow	-101.62B
FCF Per Share	-1,808.56

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of 2.36% and 3.09%.

Gross Margin	7.82%
Operating Margin	2.36%
Pretax Margin	6.10%
Profit Margin	3.09%
EBITDA Margin	4.34%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	150.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	62.96%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	7.77%
FCF Yield	-35.39%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a