Histeel Co.,Ltd. (KRX:071090)

Histeel Statistics

Total Valuation

Histeel has a market cap or net worth of KRW 77.10 billion. The enterprise value is 117.61 billion.

Market Cap	77.10B
Enterprise Value	117.61B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Histeel has 20.18 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	20.18M
Shares Outstanding	20.18M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	0.01%
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	4.56
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 6.96.

EV / Earnings	-153.81
EV / Sales	0.48
EV / EBITDA	16.20
EV / EBIT	96.29
EV / FCF	6.96

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	0.58
Debt / Equity	0.50
Debt / EBITDA	10.30
Debt / FCF	4.42
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	1.18B
Profits Per Employee	-3.66M
Employee Count	209
Asset Turnover	0.89
Inventory Turnover	4.40

Taxes

Income Tax	-162.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.74, so Histeel's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.78%
50-Day Moving Average	4,206.10
200-Day Moving Average	3,468.93
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	1,406,677

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 246.58 billion and -764.64 million in losses. Loss per share was -37.88.

Revenue	246.58B
Gross Profit	17.48B
Operating Income	1.22B
Pretax Income	-927.49M
Net Income	-764.64M
EBITDA	7.26B
EBIT	1.22B
Loss Per Share	-37.88

Balance Sheet

The company has 34.24 billion in cash and 74.75 billion in debt, giving a net cash position of -40.51 billion or -2,006.92 per share.

Cash & Cash Equivalents	34.24B
Total Debt	74.75B
Net Cash	-40.51B
Net Cash Per Share	-2,006.92
Equity (Book Value)	148.69B
Book Value Per Share	7,366.76
Working Capital	4.42B

Cash Flow

In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -1.26 billion, giving a free cash flow of 16.90 billion.

Operating Cash Flow	18.16B
Capital Expenditures	-1.26B
Free Cash Flow	16.90B
FCF Per Share	837.46

Margins

Gross margin is 7.09%, with operating and profit margins of 0.50% and -0.31%.

Gross Margin	7.09%
Operating Margin	0.50%
Pretax Margin	-0.38%
Profit Margin	-0.31%
EBITDA Margin	2.94%
EBIT Margin	0.50%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	10.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	1.26%
Earnings Yield	-0.99%
FCF Yield	21.92%

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5