N.I Steel Co., Ltd. (KRX:008260)

N.I Steel Statistics

Total Valuation

N.I Steel has a market cap or net worth of KRW 104.29 billion. The enterprise value is 261.52 billion.

Market Cap	104.29B
Enterprise Value	261.52B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

N.I Steel has 28.19 million shares outstanding.

Current Share Class	28.19M
Shares Outstanding	28.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	0.24%
Float	11.33M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -6.34.

EV / Earnings	16.77
EV / Sales	1.11
EV / EBITDA	4.99
EV / EBIT	9.97
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.75.

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	0.75
Debt / EBITDA	3.74
Debt / FCF	-4.74
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	1.80B
Profits Per Employee	119.06M
Employee Count	131
Asset Turnover	0.50
Inventory Turnover	5.53

Taxes

In the past 12 months, N.I Steel has paid 5.30 billion in taxes.

Income Tax	5.30B
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.97, so N.I Steel's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-7.55%
50-Day Moving Average	3,687.90
200-Day Moving Average	3,567.55
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	44,644

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 235.64 billion and earned 15.60 billion in profits.

Revenue	235.64B
Gross Profit	44.66B
Operating Income	26.08B
Pretax Income	20.89B
Net Income	15.60B
EBITDA	52.25B
EBIT	26.08B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 38.44 billion in cash and 195.67 billion in debt, giving a net cash position of -157.23 billion or -5,577.95 per share.

Cash & Cash Equivalents	38.44B
Total Debt	195.67B
Net Cash	-157.23B
Net Cash Per Share	-5,577.95
Equity (Book Value)	260.10B
Book Value Per Share	n/a
Working Capital	-91.41B

Cash Flow

In the last 12 months, operating cash flow was 51.82 billion and capital expenditures -93.07 billion, giving a free cash flow of -41.25 billion.

Operating Cash Flow	51.82B
Capital Expenditures	-93.07B
Free Cash Flow	-41.25B
FCF Per Share	-1,463.43

Margins

Gross margin is 18.95%, with operating and profit margins of 11.07% and 6.62%.

Gross Margin	18.95%
Operating Margin	11.07%
Pretax Margin	8.87%
Profit Margin	6.62%
EBITDA Margin	22.18%
EBIT Margin	11.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	100.00
Dividend Yield	2.74%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	18.10%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	14.95%
FCF Yield	-39.55%

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 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4