Histeel Co.,Ltd. Statistics

Total Valuation

Histeel Co.,Ltd. has a market cap or net worth of KRW 57.12 billion. The enterprise value is 116.20 billion.

Market Cap	57.12B
Enterprise Value	116.20B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Histeel Co.,Ltd. has 20.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
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	0.23
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	22.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 45.57.

EV / Earnings	-28.53
EV / Sales	0.47
EV / EBITDA	16.43
EV / EBIT	109.07
EV / FCF	45.57

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.

Current Ratio	1.01
Quick Ratio	0.45
Debt / Equity	0.62
Debt / EBITDA	12.67
Debt / FCF	35.15
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	1.21B
Profits Per Employee	-20.06M
Employee Count	203
Asset Turnover	0.87
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% 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	-11.85%
50-Day Moving Average	3,054.80
200-Day Moving Average	3,355.20
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	799,293

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 246.11 billion and -4.07 billion in losses. Loss per share was -201.76.

Revenue	246.11B
Gross Profit	15.79B
Operating Income	1.07B
Pretax Income	-4.61B
Net Income	-4.07B
EBITDA	7.07B
EBIT	1.07B
Loss Per Share	-201.76

Full Income Statement

Balance Sheet

The company has 30.54 billion in cash and 89.61 billion in debt, giving a net cash position of -59.08 billion or -2,927.00 per share.

Cash & Cash Equivalents	30.54B
Total Debt	89.61B
Net Cash	-59.08B
Net Cash Per Share	-2,927.00
Equity (Book Value)	144.69B
Book Value Per Share	7,168.61
Working Capital	773.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -789.68 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-789.68M
Free Cash Flow	2.55B
FCF Per Share	126.33

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of 0.43% and -1.65%.

Gross Margin	6.42%
Operating Margin	0.43%
Pretax Margin	-1.87%
Profit Margin	-1.65%
EBITDA Margin	2.87%
EBIT Margin	0.43%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	10.00
Dividend Yield	0.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.36%
Earnings Yield	-7.13%
FCF Yield	4.46%

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 Co.,Ltd. has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a