Histeel Co.,Ltd. (KRX:071090)

Histeel Statistics

Total Valuation

Histeel has a market cap or net worth of KRW 83.46 billion. The enterprise value is 132.71 billion.

Market Cap	83.46B
Enterprise Value	132.71B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Histeel has 20.18 million shares outstanding.

Current Share Class	20.18M
Shares Outstanding	20.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.67%
Owned by Institutions (%)	4.02%
Float	9.33M

Valuation Ratios

The trailing PE ratio is 39.58.

PE Ratio	39.58
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	11.58
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 18.41.

EV / Earnings	62.93
EV / Sales	0.53
EV / EBITDA	13.01
EV / EBIT	31.80
EV / FCF	18.41

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 +19.16% in the last 52 weeks. The beta is 0.66, so Histeel's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.16%
50-Day Moving Average	4,690.20
200-Day Moving Average	3,957.88
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	1,003,273

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 104.48.

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)	104.48

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 0.24%.

Dividend Per Share	10.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.57%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	2.53%
FCF Yield	8.64%

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