N.I Steel Statistics

Total Valuation

N.I Steel has a market cap or net worth of KRW 98.38 billion. The enterprise value is 193.54 billion.

Market Cap	98.38B
Enterprise Value	193.54B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

N.I Steel has 28.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	28.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	0.46%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 9.28.

EV / Earnings	6.70
EV / Sales	0.67
EV / EBITDA	2.88
EV / EBIT	4.62
EV / FCF	9.28

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.51.

Current Ratio	0.72
Quick Ratio	0.40
Debt / Equity	0.51
Debt / EBITDA	1.92
Debt / FCF	6.14
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	2.21B
Profits Per Employee	220.35M
Employee Count	131
Asset Turnover	0.66
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.05% in the last 52 weeks. The beta is 1.05, so N.I Steel's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-43.05%
50-Day Moving Average	3,765.00
200-Day Moving Average	4,232.20
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	100,188

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, N.I Steel had revenue of KRW 289.40 billion and earned 28.87 billion in profits. Earnings per share was 1,009.10.

Revenue	289.40B
Gross Profit	63.43B
Operating Income	41.29B
Pretax Income	37.18B
Net Income	28.87B
EBITDA	66.61B
EBIT	41.29B
Earnings Per Share (EPS)	1,009.10

Full Income Statement

Balance Sheet

The company has 33.00 billion in cash and 128.16 billion in debt, giving a net cash position of -95.16 billion or -3,327.22 per share.

Cash & Cash Equivalents	33.00B
Total Debt	128.16B
Net Cash	-95.16B
Net Cash Per Share	-3,327.22
Equity (Book Value)	253.12B
Book Value Per Share	8,850.20
Working Capital	-43.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.46 billion and capital expenditures -63.60 billion, giving a free cash flow of 20.86 billion.

Operating Cash Flow	84.46B
Capital Expenditures	-63.60B
Free Cash Flow	20.86B
FCF Per Share	729.30

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 14.27% and 9.97%.

Gross Margin	21.92%
Operating Margin	14.27%
Pretax Margin	12.85%
Profit Margin	9.97%
EBITDA Margin	23.02%
EBIT Margin	14.27%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	125.00
Dividend Yield	3.63%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	12.38%
Buyback Yield	-0.05%
Shareholder Yield	3.58%
Earnings Yield	29.33%
FCF Yield	21.20%

Dividend Details

Stock Splits

The last stock split was on April 14, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 14, 2004
Split Type	Forward
Split Ratio	10

Scores

N.I Steel has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a