Total Valuation
N.I. Steel Co., Ltd. has a market cap or net worth of ₩97.53B. The enterprise value is ₩273.01K.
Market Cap₩97.53B
Enterprise Value₩273.01K
Share Statistics
N.I. Steel Co., Ltd. has 28,600,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,600,117
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
N.I. Steel Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee921.72M
Profits Per Employee70.53M
Employee Count269
Asset Turnover0.48
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of N.I. Steel Co., Ltd. is 5.5. N.I. Steel Co., Ltd.’s PEG ratio is -0.21.
PE Ratio5.5
PS Ratio0.40
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-13.74
Price to Operating Cash Flow3.88
PEG Ratio-0.21
Income Statement
In the last 12 months, N.I. Steel Co., Ltd. had revenue of 247.94B and earned 18.97B in profits. Earnings per share was 673.03.
Revenue247.94B
Gross Profit49.46B
Operating Income30.12B
Pretax Income24.50B
Net Income18.97B
EBITDA58.19B
Earnings Per Share (EPS)673.03
Cash Flow
In the last 12 months, operating cash flow was 26.53B and capital expenditures -40.43B, giving a free cash flow of -13.90B billion.
Operating Cash Flow26.53B
Free Cash Flow-13.90B
Free Cash Flow per Share-486.12
Dividends & Yields
N.I. Steel Co., Ltd. pays an annual dividend of ₩75, resulting in a dividend yield of ―
Dividend Per Share₩75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change4.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)91.91K
Important Dates
N.I. Steel Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
N.I. Steel Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 76.76%
Current Ratio0.55
Quick Ratio0.40
Debt to Market Cap1.96
Net Debt to EBITDA3.26
Interest Coverage Ratio4.04
Taxes
In the past 12 months, N.I. Steel Co., Ltd. has paid 5.53B in taxes.
Income Tax5.53B
Effective Tax Rate0.23
Enterprise Valuation
N.I. Steel Co., Ltd. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -40.13.
EV to Sales1.16
EV to EBITDA4.96
EV to Free Cash Flow-40.13
EV to Operating Cash Flow8.30
Balance Sheet
N.I. Steel Co., Ltd. has ₩23.62B in cash and marketable securities with ₩212.35B in debt, giving a net cash position of -₩188.73B billion.
Cash & Marketable Securities₩23.62B
Total Debt₩212.35B
Net Cash-₩188.73B
Net Cash Per Share-₩6.60K
Tangible Book Value Per Share₩9.23K
Margins
Gross margin is 19.74%, with operating margin of 12.15%, and net profit margin of 7.65%.
Gross Margin19.74%
Operating Margin12.15%
Pretax Margin9.88%
Net Profit Margin7.65%
EBITDA Margin23.47%
EBIT Margin12.15%
Analyst Forecast
The average price target for N.I. Steel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.99%
EPS Growth Forecast18.96%