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 100.07 billion. The enterprise value is 257.29 billion.
| Market Cap | 100.07B |
| Enterprise Value | 257.29B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 -0.85% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 0.18% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -6.24.
| EV / Earnings | 16.50 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.81 |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -4.74 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 119.06M |
| Employee Count | 131 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, N.I Steel has paid 5.30 billion in taxes.
| Income Tax | 5.30B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.94, so N.I Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 3,613.50 |
| 200-Day Moving Average | 3,565.88 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 102,848 |
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 235.64 billion and earned 15.60 billion in profits. Earnings per share was 550.03.
| Revenue | 235.64B |
| Gross Profit | 44.66B |
| Operating Income | 26.08B |
| Pretax Income | 20.89B |
| Net Income | 15.60B |
| EBITDA | 52.25B |
| EBIT | 26.08B |
| Earnings Per Share (EPS) | 550.03 |
Balance Sheet
The company has 38.44 billion in cash and 195.67 billion in debt, giving a net cash position of -157.23 billion or -5,577.95 per share.
| Cash & Cash Equivalents | 38.44B |
| Total Debt | 195.67B |
| Net Cash | -157.23B |
| Net Cash Per Share | -5,577.95 |
| Equity (Book Value) | 260.10B |
| Book Value Per Share | 9,227.60 |
| Working Capital | -91.41B |
Cash Flow
In the last 12 months, operating cash flow was 51.82 billion and capital expenditures -93.07 billion, giving a free cash flow of -41.25 billion.
| Operating Cash Flow | 51.82B |
| Capital Expenditures | -93.07B |
| Free Cash Flow | -41.25B |
| FCF Per Share | -1,463.43 |
Margins
Gross margin is 18.95%, with operating and profit margins of 11.07% and 6.62%.
| Gross Margin | 18.95% |
| Operating Margin | 11.07% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.62% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.10% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 15.59% |
| FCF Yield | -41.22% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |