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 85.55 billion. The enterprise value is 262.60 billion.
| Market Cap | 85.55B |
| Enterprise Value | 262.60B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 12.16% |
| Owned by Institutions (%) | 0.14% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -52.71.
| EV / Earnings | 13.90 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 9.47 |
| EV / FCF | -52.71 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -44.02 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 144.22M |
| Employee Count | 131 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, N.I Steel has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.65, so N.I Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 3,613.50 |
| 200-Day Moving Average | 3,560.05 |
| Relative Strength Index (RSI) | 21.28 |
| Average Volume (20 Days) | 157,626 |
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 250.68 billion and earned 18.89 billion in profits.
| Revenue | 250.68B |
| Gross Profit | 50.04B |
| Operating Income | 28.51B |
| Pretax Income | 24.31B |
| Net Income | 18.89B |
| EBITDA | 55.93B |
| EBIT | 28.51B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.24 billion in cash and 219.29 billion in debt, with a net cash position of -177.05 billion or -6,281.30 per share.
| Cash & Cash Equivalents | 42.24B |
| Total Debt | 219.29B |
| Net Cash | -177.05B |
| Net Cash Per Share | -6,281.30 |
| Equity (Book Value) | 271.54B |
| Book Value Per Share | n/a |
| Working Capital | -111.18B |
Cash Flow
In the last 12 months, operating cash flow was 40.50 billion and capital expenditures -45.48 billion, giving a free cash flow of -4.98 billion.
| Operating Cash Flow | 40.50B |
| Capital Expenditures | -45.48B |
| Depreciation & Amortization | 27.42B |
| Net Borrowing | 49.94B |
| Free Cash Flow | -4.98B |
| FCF Per Share | -176.75 |
Margins
Gross margin is 19.96%, with operating and profit margins of 11.37% and 7.54%.
| Gross Margin | 19.96% |
| Operating Margin | 11.37% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.54% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 22.08% |
| FCF Yield | -5.82% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |