South Korea
· Delayed Price · Currency is KRW Husteel Statistics
Total Valuation
Husteel has a market cap or net worth of KRW 259.59 billion. The enterprise value is 255.06 billion.
| Market Cap | 259.59B |
| Enterprise Value | 255.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Husteel has 56.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 1.47% |
| Float | 29.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of -4.17.
| EV / Earnings | -155.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 20.18 |
| EV / EBIT | n/a |
| EV / FCF | -4.17 |
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
In the past 12 months, Husteel has paid 19.04 billion in taxes.
| Income Tax | 19.04B |
| Effective Tax Rate | 109.40% |
Stock Price Statistics
The stock price has increased by +6.94% 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 | +6.94% |
| 50-Day Moving Average | 4,926.30 |
| 200-Day Moving Average | 4,550.70 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 509,334 |
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 -29.22.
| 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 | -29.22 |
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 | 19,559.63 |
| Working Capital | 293.24B |
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 |
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 3.25%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -0.63% |
| FCF Yield | -23.54% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |