Husteel Statistics

Total Valuation

Husteel has a market cap or net worth of KRW 273.35 billion. The enterprise value is 268.82 billion.

Market Cap	273.35B
Enterprise Value	268.82B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Husteel has 56.19 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	56.19M
Shares Outstanding	56.19M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	1.44%
Float	29.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -4.40.

EV / Earnings	-164.31
EV / Sales	0.38
EV / EBITDA	21.27
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.13.

Current Ratio	2.74
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	11.13
Debt / FCF	-2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	1.33B
Profits Per Employee	-3.07M
Employee Count	533
Asset Turnover	0.49
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.48, so Husteel's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.99%
50-Day Moving Average	4,988.00
200-Day Moving Average	4,485.35
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	428,061

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 707.11 billion and -1.64 billion in losses. Loss per share was -29.25.

Revenue	707.11B
Gross Profit	39.47B
Operating Income	-1.69B
Pretax Income	17.40B
Net Income	-1.64B
EBITDA	12.64B
EBIT	-1.69B
Loss Per Share	-29.25

Full Income Statement

Balance Sheet

The company has 145.25 billion in cash and 140.72 billion in debt, giving a net cash position of 4.53 billion or 80.68 per share.

Cash & Cash Equivalents	145.25B
Total Debt	140.72B
Net Cash	4.53B
Net Cash Per Share	80.68
Equity (Book Value)	1.10T
Book Value Per Share	19,637.49
Working Capital	293.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.86 billion and capital expenditures -137.98 billion, giving a free cash flow of -61.11 billion.

Operating Cash Flow	76.86B
Capital Expenditures	-137.98B
Free Cash Flow	-61.11B
FCF Per Share	-1,087.68

Full Cash Flow Statement

Margins

Gross margin is 5.58%, with operating and profit margins of -0.24% and -0.23%.

Gross Margin	5.58%
Operating Margin	-0.24%
Pretax Margin	2.46%
Profit Margin	-0.23%
EBITDA Margin	1.79%
EBIT Margin	-0.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	150.00
Dividend Yield	3.08%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.23%
Earnings Yield	-0.60%
FCF Yield	-22.36%

Dividend Details

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

Altman Z-Score	1.7
Piotroski F-Score	n/a