South Korea · Delayed Price · Currency is KRW Histeel Statistics
Total Valuation
Histeel has a market cap or net worth of KRW 77.20 billion. The enterprise value is 132.60 billion.
| Market Cap | 77.20B |
| Enterprise Value | 132.60B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Histeel has 20.18 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 4.02% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.80, with an EV/FCF ratio of -31.05.
| EV / Earnings | -28.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 52.80 |
| EV / EBIT | n/a |
| EV / FCF | -31.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 29.27 |
| Debt / FCF | -17.21 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | -22.77M |
| Employee Count | 209 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.58, so Histeel's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 3,630.00 |
| 200-Day Moving Average | 4,036.15 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 305,026 |
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 256.62 billion and -4.58 billion in losses. Loss per share was -227.00.
| Revenue | 256.62B |
| Gross Profit | 21.38B |
| Operating Income | -3.50B |
| Pretax Income | -6.22B |
| Net Income | -4.58B |
| EBITDA | 2.51B |
| EBIT | -3.50B |
| Loss Per Share | -227.00 |
Balance Sheet
The company has 18.11 billion in cash and 73.50 billion in debt, with a net cash position of -55.39 billion or -2,744.46 per share.
| Cash & Cash Equivalents | 18.11B |
| Total Debt | 73.50B |
| Net Cash | -55.39B |
| Net Cash Per Share | -2,744.46 |
| Equity (Book Value) | 143.73B |
| Book Value Per Share | 7,147.83 |
| Working Capital | 794.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 billion and capital expenditures -1.06 billion, giving a free cash flow of -4.27 billion.
| Operating Cash Flow | -3.21B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | 249.40M |
| Free Cash Flow | -4.27B |
| FCF Per Share | -211.61 |
Margins
Gross margin is 8.33%, with operating and profit margins of -1.36% and -1.78%.
| Gross Margin | 8.33% |
| Operating Margin | -1.36% |
| Pretax Margin | -2.42% |
| Profit Margin | -1.78% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -5.93% |
| FCF Yield | -5.53% |
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 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |