N.I Steel Statistics

Total Valuation

N.I Steel has a market cap or net worth of KRW 110.40 billion. The enterprise value is 206.21 billion.

Market Cap	110.40B
Enterprise Value	206.21B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

N.I Steel has 28.60 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	28.60M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	0.56%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 5.19.

EV / Earnings	5.38
EV / Sales	0.65
EV / EBITDA	2.63
EV / EBIT	3.87
EV / FCF	5.19

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.51.

Current Ratio	0.80
Quick Ratio	0.45
Debt / Equity	0.51
Debt / EBITDA	1.65
Debt / FCF	3.22
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	2.43B
Profits Per Employee	292.74M
Employee Count	131
Asset Turnover	0.74
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.54% 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	-39.54%
50-Day Moving Average	3,961.80
200-Day Moving Average	4,431.08
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	85,984

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 318.58 billion and earned 38.35 billion in profits. Earnings per share was 1,340.68.

Revenue	318.58B
Gross Profit	77.39B
Operating Income	52.71B
Pretax Income	48.73B
Net Income	38.35B
EBITDA	77.86B
EBIT	52.71B
Earnings Per Share (EPS)	1,340.68

Full Income Statement

Balance Sheet

The company has 32.42 billion in cash and 128.23 billion in debt, giving a net cash position of -95.81 billion or -3,350.13 per share.

Cash & Cash Equivalents	32.42B
Total Debt	128.23B
Net Cash	-95.81B
Net Cash Per Share	-3,350.13
Equity (Book Value)	250.10B
Book Value Per Share	8,744.87
Working Capital	-32.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.20 billion and capital expenditures -51.43 billion, giving a free cash flow of 39.77 billion.

Operating Cash Flow	91.20B
Capital Expenditures	-51.43B
Free Cash Flow	39.77B
FCF Per Share	1,390.49

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 16.55% and 12.04%.

Gross Margin	24.29%
Operating Margin	16.55%
Pretax Margin	15.30%
Profit Margin	12.04%
EBITDA Margin	24.44%
EBIT Margin	16.55%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	125.00
Dividend Yield	3.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	9.32%
Buyback Yield	-0.06%
Shareholder Yield	3.18%
Earnings Yield	34.73%
FCF Yield	36.02%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a