N.I Steel Statistics

Total Valuation

N.I Steel has a market cap or net worth of KRW 93.58 billion. The enterprise value is 237.79 billion.

Market Cap	93.58B
Enterprise Value	237.79B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

N.I Steel has 28.19 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	28.19M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	0.41%
Float	11.33M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -11.98.

EV / Earnings	9.24
EV / Sales	0.86
EV / EBITDA	3.79
EV / EBIT	6.38
EV / FCF	-11.98

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.67.

Current Ratio	0.62
Quick Ratio	0.33
Debt / Equity	0.67
Debt / EBITDA	2.74
Debt / FCF	-8.63
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	2.10B
Profits Per Employee	196.35M
Employee Count	131
Asset Turnover	0.60
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.07, so N.I Steel's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-27.29%
50-Day Moving Average	3,481.80
200-Day Moving Average	3,870.20
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	412,982

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 275.27 billion and earned 25.72 billion in profits. Earnings per share was 901.00.

Revenue	275.27B
Gross Profit	57.66B
Operating Income	37.13B
Pretax Income	33.10B
Net Income	25.72B
EBITDA	62.65B
EBIT	37.13B
Earnings Per Share (EPS)	901.00

Full Income Statement

Balance Sheet

The company has 27.14 billion in cash and 171.34 billion in debt, giving a net cash position of -144.20 billion or -5,115.89 per share.

Cash & Cash Equivalents	27.14B
Total Debt	171.34B
Net Cash	-144.20B
Net Cash Per Share	-5,115.89
Equity (Book Value)	254.52B
Book Value Per Share	8,964.25
Working Capital	-71.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.44 billion and capital expenditures -98.29 billion, giving a free cash flow of -19.85 billion.

Operating Cash Flow	78.44B
Capital Expenditures	-98.29B
Free Cash Flow	-19.85B
FCF Per Share	-704.26

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 13.49% and 9.34%.

Gross Margin	20.95%
Operating Margin	13.49%
Pretax Margin	12.03%
Profit Margin	9.34%
EBITDA Margin	22.76%
EBIT Margin	13.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	125.00
Dividend Yield	3.68%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	13.90%
Buyback Yield	0.16%
Shareholder Yield	3.84%
Earnings Yield	27.49%
FCF Yield	-21.21%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a