Histeel Co.,Ltd. (KRX:071090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,600.00
+395.00 (9.39%)
At close: Mar 21, 2025, 3:30 PM KST

Histeel Statistics

Total Valuation

Histeel has a market cap or net worth of KRW 73.97 billion. The enterprise value is 124.44 billion.

Market Cap 73.97B
Enterprise Value 124.44B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Histeel has 20.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 20.18M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -1.97%
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 0.30
PB Ratio 0.49
P/TBV Ratio 0.50
P/FCF Ratio 28.87
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 48.57.

EV / Earnings -112.65
EV / Sales 0.51
EV / EBITDA 17.91
EV / EBIT 136.32
EV / FCF 48.57

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 +49.35% 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 +49.35%
50-Day Moving Average 3,405.80
200-Day Moving Average 3,348.00
Relative Strength Index (RSI) 46.84
Average Volume (20 Days) 7,407,408

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 -55.00.

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 -55.00
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 7,480.85
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 0.27%.

Dividend Per Share 10.00
Dividend Yield 0.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.38%
Earnings Yield -1.49%
FCF Yield 3.46%
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