South Korea · Delayed Price · Currency is KRW Histeel Statistics
Total Valuation
Histeel has a market cap or net worth of KRW 87.50 billion. The enterprise value is 136.74 billion.
| Market Cap | 87.50B |
| Enterprise Value | 136.74B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Histeel has 20.18 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 4.02% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 40.86.
| PE Ratio | 40.86 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 18.97.
| EV / Earnings | 64.84 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 32.76 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 9.99 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 10.49M |
| Employee Count | 201 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Histeel has paid 393.44 million in taxes.
| Income Tax | 393.44M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.76, so Histeel's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 4,711.20 |
| 200-Day Moving Average | 3,843.60 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 1,760,805 |
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, Histeel had revenue of KRW 249.42 billion and earned 2.11 billion in profits. Earnings per share was 106.10.
| Revenue | 249.42B |
| Gross Profit | 22.26B |
| Operating Income | 4.17B |
| Pretax Income | 2.50B |
| Net Income | 2.11B |
| EBITDA | 10.20B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 106.10 |
Balance Sheet
The company has 22.75 billion in cash and 72.00 billion in debt, giving a net cash position of -49.25 billion or -2,440.02 per share.
| Cash & Cash Equivalents | 22.75B |
| Total Debt | 72.00B |
| Net Cash | -49.25B |
| Net Cash Per Share | -2,440.02 |
| Equity (Book Value) | 147.21B |
| Book Value Per Share | 7,293.60 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.27 billion, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 7.21B |
| FCF Per Share | 357.13 |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.67% and 0.85%.
| Gross Margin | 8.93% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.67% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.57% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.41% |
| FCF Yield | 8.24% |
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 March 31, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Mar 31, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Histeel has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |