South Korea · Delayed Price · Currency is KRW Histeel Statistics
Total Valuation
Histeel has a market cap or net worth of KRW 73.67 billion. The enterprise value is 128.90 billion.
| Market Cap | 73.67B |
| Enterprise Value | 128.90B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Histeel has 20.18 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 4.02% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 197.98.
| PE Ratio | 197.98 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 649.72 |
| P/OCF Ratio | 51.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 1,136.85.
| EV / Earnings | 346.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 154.78 |
| EV / FCF | 1,136.85 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.04 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | 650.17 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 1.85M |
| Employee Count | 201 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Histeel has paid 832.50 million in taxes.
| Income Tax | 832.50M |
| Effective Tax Rate | 69.13% |
Stock Price Statistics
The stock price has increased by +17.88% 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 | +17.88% |
| 50-Day Moving Average | 4,134.60 |
| 200-Day Moving Average | 4,157.80 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 303,692 |
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 251.54 billion and earned 371.68 million in profits. Earnings per share was 18.44.
| Revenue | 251.54B |
| Gross Profit | 22.24B |
| Operating Income | 832.85M |
| Pretax Income | 1.20B |
| Net Income | 371.68M |
| EBITDA | 6.85B |
| EBIT | 832.85M |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 18.49 billion in cash and 73.72 billion in debt, giving a net cash position of -55.23 billion or -2,736.62 per share.
| Cash & Cash Equivalents | 18.49B |
| Total Debt | 73.72B |
| Net Cash | -55.23B |
| Net Cash Per Share | -2,736.62 |
| Equity (Book Value) | 145.04B |
| Book Value Per Share | 7,205.72 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.31 billion, giving a free cash flow of 113.39 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 113.39M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 8.84%, with operating and profit margins of 0.33% and 0.15%.
| Gross Margin | 8.84% |
| Operating Margin | 0.33% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.33% |
| FCF Margin | 0.05% |
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 | 54.30% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.15% |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |