Total Valuation
N.I. Steel Co., Ltd. has a market cap or net worth of ₩89.35B. The enterprise value is ₩273.54K.
Market Cap₩89.35B
Enterprise Value₩273.54K
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 4.6. N.I. Steel Co., Ltd.’s PEG ratio is -0.21.
PE Ratio4.6
PS Ratio0.40
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-13.74
Price to Operating Cash Flow2.35
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 37.75B and capital expenditures -52.86B, giving a free cash flow of -15.10B billion.
Operating Cash Flow37.75B
Free Cash Flow-15.10B
Free Cash Flow per Share-528.05
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
Beta0.17
52-Week Price Change-13.78%
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 DateJul 27, 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 80.76%
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 ₩42.57B in cash and marketable securities with ₩219.29B in debt, giving a net cash position of -₩176.72B billion.
Cash & Marketable Securities₩42.57B
Total Debt₩219.29B
Net Cash-₩176.72B
Net Cash Per Share-₩6.18K
Tangible Book Value Per Share₩9.23K
Margins
Gross margin is 19.88%, with operating margin of 12.15%, and net profit margin of 7.65%.
Gross Margin19.88%
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 Forecast12.00%
EPS Growth Forecast19.29%