N.I Steel Statistics

Total Valuation

N.I Steel has a market cap or net worth of KRW 103.17 billion. The enterprise value is 246.71 billion.

Market Cap	103.17B
Enterprise Value	246.71B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	0.31%
Float	11.33M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -7.06.

EV / Earnings	12.39
EV / Sales	0.98
EV / EBITDA	4.39
EV / EBIT	8.08
EV / FCF	-7.06

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.66.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	0.66
Debt / EBITDA	2.99
Debt / FCF	-4.80
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	1.93B
Profits Per Employee	152.06M
Employee Count	131
Asset Turnover	0.55
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.98, so N.I Steel's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-19.03%
50-Day Moving Average	3,387.60
200-Day Moving Average	3,647.60
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	53,742

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 252.45 billion and earned 19.92 billion in profits.

Revenue	252.45B
Gross Profit	50.18B
Operating Income	30.38B
Pretax Income	26.11B
Net Income	19.92B
EBITDA	56.10B
EBIT	30.38B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 24.13 billion in cash and 167.68 billion in debt, giving a net cash position of -143.55 billion or -5,092.64 per share.

Cash & Cash Equivalents	24.13B
Total Debt	167.68B
Net Cash	-143.55B
Net Cash Per Share	-5,092.64
Equity (Book Value)	255.49B
Book Value Per Share	n/a
Working Capital	-78.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.35 billion and capital expenditures -98.32 billion, giving a free cash flow of -34.97 billion.

Operating Cash Flow	63.35B
Capital Expenditures	-98.32B
Free Cash Flow	-34.97B
FCF Per Share	-1,240.54

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of 12.04% and 7.89%.

Gross Margin	19.88%
Operating Margin	12.04%
Pretax Margin	10.34%
Profit Margin	7.89%
EBITDA Margin	22.22%
EBIT Margin	12.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	100.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	14.17%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	19.31%
FCF Yield	-33.89%

Dividend Details

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

Altman Z-Score	1.54
Piotroski F-Score	n/a