South Korea · Delayed Price · Currency is KRW N.I Steel Statistics
Total Valuation
N.I Steel has a market cap or net worth of KRW 104.15 billion. The enterprise value is 279.64 billion.
| Market Cap | 104.15B |
| Enterprise Value | 279.64B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
N.I Steel has 28.19 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 0.18% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -5.58.
| EV / Earnings | 15.68 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.86 |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.58 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -4.17 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 136.16M |
| Employee Count | 131 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, N.I Steel has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.95, so N.I Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 3,487.00 |
| 200-Day Moving Average | 3,557.23 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 71,011 |
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 244.49 billion and earned 17.84 billion in profits. Earnings per share was 631.33.
| Revenue | 244.49B |
| Gross Profit | 47.94B |
| Operating Income | 28.21B |
| Pretax Income | 22.92B |
| Net Income | 17.84B |
| EBITDA | 55.18B |
| EBIT | 28.21B |
| Earnings Per Share (EPS) | 631.33 |
Balance Sheet
The company has 33.81 billion in cash and 209.29 billion in debt, giving a net cash position of -175.49 billion or -6,225.68 per share.
| Cash & Cash Equivalents | 33.81B |
| Total Debt | 209.29B |
| Net Cash | -175.49B |
| Net Cash Per Share | -6,225.68 |
| Equity (Book Value) | 265.35B |
| Book Value Per Share | 9,413.94 |
| Working Capital | -96.83B |
Cash Flow
In the last 12 months, operating cash flow was 27.89 billion and capital expenditures -78.04 billion, giving a free cash flow of -50.16 billion.
| Operating Cash Flow | 27.89B |
| Capital Expenditures | -78.04B |
| Free Cash Flow | -50.16B |
| FCF Per Share | -1,779.35 |
Margins
Gross margin is 19.61%, with operating and profit margins of 11.54% and 7.30%.
| Gross Margin | 19.61% |
| Operating Margin | 11.54% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.30% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 11.54% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 17.13% |
| FCF Yield | -48.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |