Histeel Co.,Ltd. (KRX:071090)
2,980.00
-155.00 (-4.94%)
Jun 8, 2026, 3:30 PM KST
Histeel Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 60,147 | 69,936 | 55,202 | 66,303 | 66,606 | 55,277 | |
Market Cap Growth | -27.32% | 26.69% | -16.74% | -0.46% | 20.50% | 43.26% |
Enterprise Value | 97,807 | 125,171 | 114,279 | 124,099 | 136,274 | 123,771 |
Last Close Price | 2980.00 | 3465.00 | 2735.00 | 3273.05 | 3277.84 | 2730.74 |
PE Ratio | - | - | - | 50.73 | 5.79 | 4.80 |
PS Ratio | 0.25 | 0.27 | 0.22 | 0.26 | 0.21 | 0.24 |
PB Ratio | 0.41 | 0.49 | 0.37 | 0.44 | 0.45 | 0.40 |
P/TBV Ratio | 0.41 | 0.49 | 0.38 | 0.45 | 0.45 | 0.41 |
P/FCF Ratio | 19.37 | - | 21.54 | 3.86 | - | - |
P/OCF Ratio | 14.29 | - | 15.03 | 3.34 | 129.12 | 95.51 |
EV/Sales Ratio | 0.41 | 0.49 | 0.46 | 0.48 | 0.43 | 0.55 |
EV/EBITDA Ratio | 25.35 | 49.84 | 16.45 | 13.55 | 6.01 | 6.19 |
EV/EBIT Ratio | - | - | 125.19 | 37.71 | 8.08 | 8.46 |
EV/FCF Ratio | 31.51 | - | 44.60 | 7.22 | - | - |
Debt / Equity Ratio | 0.50 | 0.51 | 0.49 | 0.52 | 0.63 | 0.62 |
Debt / EBITDA Ratio | 19.07 | 29.27 | 10.49 | 8.48 | 4.17 | 4.27 |
Debt / FCF Ratio | 23.71 | - | 28.45 | 4.51 | - | - |
Net Debt / Equity Ratio | 0.26 | 0.39 | 0.34 | 0.37 | 0.47 | 0.48 |
Net Debt / EBITDA Ratio | 9.76 | 22.06 | 7.27 | 6.09 | 3.06 | 3.30 |
Net Debt / FCF Ratio | 12.13 | -12.97 | 19.70 | 3.24 | -19.21 | -4.61 |
Asset Turnover | 0.87 | 0.97 | 0.92 | 0.91 | 1.15 | 0.91 |
Inventory Turnover | 4.13 | 4.45 | 4.44 | 4.96 | 5.32 | 4.51 |
Quick Ratio | 0.55 | 0.50 | 0.49 | 0.53 | 0.82 | 0.47 |
Current Ratio | 1.04 | 1.01 | 1.04 | 1.03 | 1.36 | 1.35 |
Return on Equity (ROE) | -1.99% | -3.14% | -0.74% | 0.88% | 8.03% | 8.72% |
Return on Assets (ROA) | -0.48% | -0.83% | 0.21% | 0.73% | 3.82% | 3.66% |
Return on Invested Capital (ROIC) | -1.12% | -1.76% | 0.45% | 0.96% | 6.45% | 6.38% |
Return on Capital Employed (ROCE) | -1.30% | -2.20% | 0.60% | 2.00% | 8.50% | 7.70% |
Earnings Yield | -4.89% | -6.54% | -2.00% | 1.97% | 17.28% | 20.83% |
FCF Yield | 5.16% | -6.11% | 4.64% | 25.93% | -5.42% | -25.92% |
Payout Ratio | - | - | - | 30.89% | 6.95% | 1.74% |
Buyback Yield / Dilution | -0.50% | -0.49% | 0.49% | -0.62% | -0.33% | - |