South Korea · Delayed Price · Currency is KRW Husteel Statistics
Total Valuation
Husteel has a market cap or net worth of KRW 261.84 billion. The enterprise value is 332.66 billion.
| Market Cap | 261.84B |
| Enterprise Value | 332.66B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Husteel has 56.19 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 39.88% |
| Owned by Institutions (%) | 0.73% |
| Float | 28.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of -4.72.
| EV / Earnings | -19.67 |
| EV / Sales | 0.55 |
| EV / EBITDA | 15.69 |
| EV / EBIT | n/a |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -2.20 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | -28.71M |
| Employee Count | 589 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -32.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.21% 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 | -4.21% |
| 50-Day Moving Average | 5,551.60 |
| 200-Day Moving Average | 4,530.65 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 1,152,747 |
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 606.41 billion and -16.91 billion in losses. Loss per share was -300.87.
| Revenue | 606.41B |
| Gross Profit | 41.67B |
| Operating Income | -1.30B |
| Pretax Income | -48.97B |
| Net Income | -16.91B |
| EBITDA | 21.20B |
| EBIT | -1.30B |
| Loss Per Share | -300.87 |
Balance Sheet
The company has 83.79 billion in cash and 154.61 billion in debt, with a net cash position of -70.83 billion or -1,260.51 per share.
| Cash & Cash Equivalents | 83.79B |
| Total Debt | 154.61B |
| Net Cash | -70.83B |
| Net Cash Per Share | -1,260.51 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 19,321.57 |
| Working Capital | 251.39B |
Cash Flow
In the last 12 months, operating cash flow was -6.92 billion and capital expenditures -63.50 billion, giving a free cash flow of -70.42 billion.
| Operating Cash Flow | -6.92B |
| Capital Expenditures | -63.50B |
| Depreciation & Amortization | 22.49B |
| Net Borrowing | 13.24B |
| Free Cash Flow | -70.42B |
| FCF Per Share | -1,253.27 |
Margins
Gross margin is 6.87%, with operating and profit margins of -0.21% and -2.79%.
| Gross Margin | 6.87% |
| Operating Margin | -0.21% |
| Pretax Margin | -8.08% |
| Profit Margin | -2.79% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -6.46% |
| FCF Yield | -26.89% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |