Histeel Statistics

Total Valuation

Histeel has a market cap or net worth of KRW 97.49 billion. The enterprise value is 147.95 billion.

Market Cap	97.49B
Enterprise Value	147.95B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Histeel has 20.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.71%
Owned by Institutions (%)	0.01%
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	38.05
P/OCF Ratio	26.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 57.74.

EV / Earnings	-133.94
EV / Sales	0.60
EV / EBITDA	21.30
EV / EBIT	162.08
EV / FCF	57.74

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.49.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.49
Debt / EBITDA	10.49
Debt / FCF	28.45
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	1.21B
Profits Per Employee	-5.44M
Employee Count	203
Asset Turnover	0.92
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.26% in the last 52 weeks. The beta is 0.73, so Histeel's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+71.26%
50-Day Moving Average	3,699.20
200-Day Moving Average	3,338.08
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	4,421,585

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 246.26 billion and -1.10 billion in losses. Loss per share was -54.73.

Revenue	246.26B
Gross Profit	15.79B
Operating Income	912.84M
Pretax Income	-702.82M
Net Income	-1.10B
EBITDA	6.95B
EBIT	912.84M
Loss Per Share	-54.73

Full Income Statement

Balance Sheet

The company has 22.44 billion in cash and 72.91 billion in debt, giving a net cash position of -50.47 billion or -2,500.33 per share.

Cash & Cash Equivalents	22.44B
Total Debt	72.91B
Net Cash	-50.47B
Net Cash Per Share	-2,500.33
Equity (Book Value)	148.02B
Book Value Per Share	7,333.70
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-1.11B
Free Cash Flow	2.56B
FCF Per Share	126.95

Full Cash Flow Statement

Margins

Gross margin is 6.41%, with operating and profit margins of 0.37% and -0.45%.

Gross Margin	6.41%
Operating Margin	0.37%
Pretax Margin	-0.29%
Profit Margin	-0.45%
EBITDA Margin	2.82%
EBIT Margin	0.37%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	10.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	-1.13%
FCF Yield	2.63%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a