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 99.08 billion. The enterprise value is 288.28 billion.
| Market Cap | 99.08B |
| Enterprise Value | 288.28B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 0.11% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -28.02 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 141.10M |
| Employee Count | 131 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, N.I Steel has paid 5.84 billion in taxes.
| Income Tax | 5.84B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -2.84% 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 | -2.84% |
| 50-Day Moving Average | 3,174.20 |
| 200-Day Moving Average | 3,421.93 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 165,062 |
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 263.91 billion and earned 18.48 billion in profits.
| Revenue | 263.91B |
| Gross Profit | 52.54B |
| Operating Income | 28.81B |
| Pretax Income | 24.32B |
| Net Income | 18.48B |
| EBITDA | 55.71B |
| EBIT | 28.81B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.16 billion in cash and 212.35 billion in debt, with a net cash position of -189.20 billion or -6,712.18 per share.
| Cash & Cash Equivalents | 23.16B |
| Total Debt | 212.35B |
| Net Cash | -189.20B |
| Net Cash Per Share | -6,712.18 |
| Equity (Book Value) | 276.63B |
| Book Value Per Share | n/a |
| Working Capital | -118.54B |
Cash Flow
In the last 12 months, operating cash flow was 30.58 billion and capital expenditures -38.16 billion, giving a free cash flow of -7.58 billion.
| Operating Cash Flow | 30.58B |
| Capital Expenditures | -38.16B |
| Depreciation & Amortization | 26.90B |
| Net Borrowing | 13.62B |
| Free Cash Flow | -7.58B |
| FCF Per Share | -268.83 |
Margins
Gross margin is 19.91%, with operating and profit margins of 10.92% and 7.00%.
| Gross Margin | 19.91% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.00% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 18.66% |
| FCF Yield | -7.65% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |