South Korea · Delayed Price · Currency is KRW Husteel Statistics
Total Valuation
Husteel has a market cap or net worth of KRW 217.45 billion. The enterprise value is 292.29 billion.
| Market Cap | 217.45B |
| Enterprise Value | 292.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Husteel has 56.19 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 0.79% |
| Float | 29.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | -2.76 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | -58.96M |
| Employee Count | 589 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -13.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.21, so Husteel's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 3,804.50 |
| 200-Day Moving Average | 4,460.03 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 276,727 |
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 692.93 billion and -34.73 billion in losses. Loss per share was -613.41.
| Revenue | 692.93B |
| Gross Profit | 43.68B |
| Operating Income | 641.35M |
| Pretax Income | -48.47B |
| Net Income | -34.73B |
| EBITDA | 25.68B |
| EBIT | 641.35M |
| Loss Per Share | -613.41 |
Balance Sheet
The company has 94.91 billion in cash and 169.76 billion in debt, with a net cash position of -74.85 billion or -1,332.07 per share.
| Cash & Cash Equivalents | 94.91B |
| Total Debt | 169.76B |
| Net Cash | -74.85B |
| Net Cash Per Share | -1,332.07 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 19,582.76 |
| Working Capital | 262.92B |
Cash Flow
In the last 12 months, operating cash flow was -12.77 billion and capital expenditures -48.64 billion, giving a free cash flow of -61.42 billion.
| Operating Cash Flow | -12.77B |
| Capital Expenditures | -48.64B |
| Depreciation & Amortization | 25.04B |
| Net Borrowing | 5.92B |
| Free Cash Flow | -61.42B |
| FCF Per Share | -1,093.06 |
Margins
Gross margin is 6.30%, with operating and profit margins of 0.09% and -5.01%.
| Gross Margin | 6.30% |
| Operating Margin | 0.09% |
| Pretax Margin | -6.99% |
| Profit Margin | -5.01% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
Husteel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -15.97% |
| FCF Yield | -28.24% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |