South Korea · Delayed Price · Currency is KRW Husteel Statistics
Total Valuation
Husteel has a market cap or net worth of KRW 316.34 billion. The enterprise value is 382.57 billion.
| Market Cap | 316.34B |
| Enterprise Value | 382.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Husteel has 56.19 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 0.79% |
| Float | 29.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -5.60.
| EV / Earnings | -25.45 |
| EV / Sales | 0.62 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 109.63 |
| EV / FCF | -5.60 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -2.50 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -25.52M |
| Employee Count | 589 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -31.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.18, so Husteel's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 4,708.50 |
| 200-Day Moving Average | 4,362.83 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 2,753,114 |
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 612.49 billion and -15.03 billion in losses. Loss per share was -268.00.
| Revenue | 612.49B |
| Gross Profit | 46.36B |
| Operating Income | 3.49B |
| Pretax Income | -46.49B |
| Net Income | -15.03B |
| EBITDA | 22.69B |
| EBIT | 3.49B |
| Loss Per Share | -268.00 |
Balance Sheet
The company has 104.60 billion in cash and 170.83 billion in debt, with a net cash position of -66.23 billion or -1,178.81 per share.
| Cash & Cash Equivalents | 104.60B |
| Total Debt | 170.83B |
| Net Cash | -66.23B |
| Net Cash Per Share | -1,178.81 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 18,951.31 |
| Working Capital | 247.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -74.71 billion, giving a free cash flow of -68.27 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -74.71B |
| Depreciation & Amortization | 19.20B |
| Net Borrowing | 53.81B |
| Free Cash Flow | -68.27B |
| FCF Per Share | -1,215.03 |
Margins
Gross margin is 7.57%, with operating and profit margins of 0.57% and -2.45%.
| Gross Margin | 7.57% |
| Operating Margin | 0.57% |
| Pretax Margin | -7.59% |
| Profit Margin | -2.45% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -4.75% |
| FCF Yield | -21.58% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |