Histeel Co.,Ltd. Statistics

Total Valuation

Histeel Co.,Ltd. has a market cap or net worth of KRW 60.65 billion. The enterprise value is 121.34 billion.

Market Cap	60.65B
Enterprise Value	121.34B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Histeel Co.,Ltd. has 20.18 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	20.18M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	0.01%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 22.68.

EV / Earnings	-69.38
EV / Sales	0.46
EV / EBITDA	13.40
EV / EBIT	39.33
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	0.57
Debt / EBITDA	9.52
Debt / FCF	15.48
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	1.30B
Profits Per Employee	-8.61M
Employee Count	203
Asset Turnover	0.94
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.68, so Histeel Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.98%
50-Day Moving Average	3,209.20
200-Day Moving Average	3,385.18
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	200,996

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 Co.,Ltd. had revenue of KRW 264.58 billion and -1.75 billion in losses. Loss per share was -85.77.

Revenue	264.58B
Gross Profit	16.41B
Operating Income	2.73B
Pretax Income	-1.27B
Net Income	-1.75B
EBITDA	8.70B
EBIT	2.73B
Loss Per Share	-85.77

Full Income Statement

Balance Sheet

The company has 22.15 billion in cash and 82.84 billion in debt, giving a net cash position of -60.68 billion or -3,006.64 per share.

Cash & Cash Equivalents	22.15B
Total Debt	82.84B
Net Cash	-60.68B
Net Cash Per Share	-3,006.64
Equity (Book Value)	145.74B
Book Value Per Share	7,220.69
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -1.49 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-1.49B
Free Cash Flow	5.35B
FCF Per Share	265.09

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of 1.03% and -0.66%.

Gross Margin	6.20%
Operating Margin	1.03%
Pretax Margin	-0.48%
Profit Margin	-0.66%
EBITDA Margin	3.29%
EBIT Margin	1.03%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	10.00
Dividend Yield	0.33%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.21%
Shareholder Yield	-1.88%
Earnings Yield	-2.85%
FCF Yield	8.82%

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 Co.,Ltd. has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a