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 99.64 billion. The enterprise value is 273.90 billion.
| Market Cap | 99.64B |
| Enterprise Value | 273.90B |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 12.16% |
| Owned by Institutions (%) | 0.18% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -132.21.
| EV / Earnings | 14.44 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.38 |
| EV / FCF | -132.21 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.52 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -94.03 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 144.82M |
| Employee Count | 131 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, N.I Steel has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.88, so N.I Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 3,507.40 |
| 200-Day Moving Average | 3,594.38 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 121,906 |
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 247.94 billion and earned 18.97 billion in profits.
| Revenue | 247.94B |
| Gross Profit | 50.66B |
| Operating Income | 30.12B |
| Pretax Income | 24.50B |
| Net Income | 18.97B |
| EBITDA | 58.21B |
| EBIT | 30.12B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.54 billion in cash and 194.80 billion in debt, with a net cash position of -174.26 billion or -6,182.07 per share.
| Cash & Cash Equivalents | 20.54B |
| Total Debt | 194.80B |
| Net Cash | -174.26B |
| Net Cash Per Share | -6,182.07 |
| Equity (Book Value) | 270.33B |
| Book Value Per Share | n/a |
| Working Capital | -99.91B |
Cash Flow
In the last 12 months, operating cash flow was 39.89 billion and capital expenditures -41.97 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 39.89B |
| Capital Expenditures | -41.97B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -73.50 |
Margins
Gross margin is 20.43%, with operating and profit margins of 12.15% and 7.65%.
| Gross Margin | 20.43% |
| Operating Margin | 12.15% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.65% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.88% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 19.04% |
| FCF Yield | -2.08% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |