South Korea · Delayed Price · Currency is KRW Histeel Statistics
Total Valuation
Histeel has a market cap or net worth of KRW 62.37 billion. The enterprise value is 115.73 billion.
| Market Cap | 62.37B |
| Enterprise Value | 115.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Histeel has 20.18 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 4.02% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 70.12.
| PE Ratio | 70.12 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 21.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 14.17 |
| Debt / FCF | -16.62 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 4.49M |
| Employee Count | 201 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Histeel has paid 366.95 million in taxes.
| Income Tax | 366.95M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.63, so Histeel's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 2,998.80 |
| 200-Day Moving Average | 3,540.70 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 265,818 |
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 263.41 billion and earned 902.95 million in profits. Earnings per share was 44.07.
| Revenue | 263.41B |
| Gross Profit | 25.96B |
| Operating Income | -703.50M |
| Pretax Income | 1.27B |
| Net Income | 902.95M |
| EBITDA | 5.33B |
| EBIT | -703.50M |
| Earnings Per Share (EPS) | 44.07 |
Balance Sheet
The company has 22.12 billion in cash and 75.48 billion in debt, with a net cash position of -53.36 billion or -2,643.80 per share.
| Cash & Cash Equivalents | 22.12B |
| Total Debt | 75.48B |
| Net Cash | -53.36B |
| Net Cash Per Share | -2,643.80 |
| Equity (Book Value) | 149.67B |
| Book Value Per Share | 7,401.09 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was -3.50 billion and capital expenditures -1.04 billion, giving a free cash flow of -4.54 billion.
| Operating Cash Flow | -3.50B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 6.03B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -4.54B |
| FCF Per Share | -225.03 |
Margins
Gross margin is 9.85%, with operating and profit margins of -0.27% and 0.34%.
| Gross Margin | 9.85% |
| Operating Margin | -0.27% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
Histeel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 1.45% |
| FCF Yield | -7.28% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |