South Korea · Delayed Price · Currency is KRW Histeel Statistics
Total Valuation
Histeel has a market cap or net worth of KRW 60.15 billion. The enterprise value is 97.81 billion.
| Market Cap | 60.15B |
| Enterprise Value | 97.81B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Histeel has 20.18 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.14% |
| 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 | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 31.51.
| EV / Earnings | -33.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 25.35 |
| EV / EBIT | n/a |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 19.07 |
| Debt / FCF | 23.71 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | -14.63M |
| Employee Count | 201 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Histeel has paid 226.27 million in taxes.
| Income Tax | 226.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.60, so Histeel's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 4,008.10 |
| 200-Day Moving Average | 3,958.43 |
| Relative Strength Index (RSI) | 23.78 |
| Average Volume (20 Days) | 337,467 |
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 241.01 billion and -2.94 billion in losses. Loss per share was -145.63.
| Revenue | 241.01B |
| Gross Profit | 24.39B |
| Operating Income | -2.15B |
| Pretax Income | -2.71B |
| Net Income | -2.94B |
| EBITDA | 3.86B |
| EBIT | -2.15B |
| Loss Per Share | -145.63 |
Balance Sheet
The company has 35.95 billion in cash and 73.60 billion in debt, with a net cash position of -37.66 billion or -1,865.87 per share.
| Cash & Cash Equivalents | 35.95B |
| Total Debt | 73.60B |
| Net Cash | -37.66B |
| Net Cash Per Share | -1,865.87 |
| Equity (Book Value) | 146.59B |
| Book Value Per Share | 7,252.79 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.10 billion, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 3.10B |
| FCF Per Share | 153.81 |
Margins
Gross margin is 10.12%, with operating and profit margins of -0.89% and -1.22%.
| Gross Margin | 10.12% |
| Operating Margin | -0.89% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.22% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -0.89% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -4.89% |
| FCF Yield | 5.16% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |