Histeel Co.,Ltd. (KRX:071090)

Histeel Statistics

Total Valuation

Histeel has a market cap or net worth of KRW 71.75 billion. The enterprise value is 127.15 billion.

Market Cap	71.75B
Enterprise Value	127.15B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 29, 2025

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	0.28
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.63, with an EV/FCF ratio of -29.77.

EV / Earnings	-27.78
EV / Sales	0.50
EV / EBITDA	50.63
EV / EBIT	n/a
EV / FCF	-29.77

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)	5.13%
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 decreased by -17.80% in the last 52 weeks. The beta is 0.57, so Histeel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.80%
50-Day Moving Average	3,606.60
200-Day Moving Average	4,090.88
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	229,015

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
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	-6.38%
FCF Yield	-5.95%

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