Total Valuation
HISTEEL Co., Ltd. has a market cap or net worth of ₩56.51B. The enterprise value is ―.
Market Cap₩56.51B
Enterprise Value―
Share Statistics
HISTEEL Co., Ltd. has 20,191,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,191,471
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HISTEEL Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.27B
Profits Per Employee-22.66M
Employee Count202
Asset Turnover0.98
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of HISTEEL Co., Ltd. is ―. HISTEEL Co., Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.27
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-16.33
Price to Operating Cash Flow13.43
PEG Ratio-0.05
Income Statement
In the last 12 months, HISTEEL Co., Ltd. had revenue of 256.62B and earned -4.58B in profits. Earnings per share was -226.79.
Revenue256.62B
Gross Profit21.22B
Operating Income-3.32B
Pretax Income-6.22B
Net Income-4.58B
EBITDA2.51B
Earnings Per Share (EPS)-226.79
Cash Flow
In the last 12 months, operating cash flow was 4.21B and capital expenditures -1.10B, giving a free cash flow of 3.10B billion.
Operating Cash Flow4.21B
Free Cash Flow3.10B
Free Cash Flow per Share153.75
Dividends & Yields
HISTEEL Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-47.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)640.84K
Important Dates
HISTEEL Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HISTEEL Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 50.21%
Current Ratio1.01
Quick Ratio0.51
Debt to Market Cap1.05
Net Debt to EBITDA22.06
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, HISTEEL Co., Ltd. has paid -1.64B in taxes.
Income Tax-1.64B
Effective Tax Rate0.26
Enterprise Valuation
HISTEEL Co., Ltd. EV to EBITDA ratio is 49.83, with an EV/FCF ratio of -29.30.
EV to Sales0.49
EV to EBITDA49.83
EV to Free Cash Flow-29.30
EV to Operating Cash Flow-39.01
Balance Sheet
HISTEEL Co., Ltd. has ₩35.95B in cash and marketable securities with ₩73.60B in debt, giving a net cash position of -₩37.66B billion.
Cash & Marketable Securities₩35.95B
Total Debt₩73.60B
Net Cash-₩37.66B
Net Cash Per Share-₩1.87K
Tangible Book Value Per Share₩7.08K
Margins
Gross margin is 10.09%, with operating margin of -1.30%, and net profit margin of -1.78%.
Gross Margin10.09%
Operating Margin-1.30%
Pretax Margin-2.42%
Net Profit Margin-1.78%
EBITDA Margin0.98%
EBIT Margin-1.36%
Analyst Forecast
The average price target for HISTEEL 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 Forecast-2.26%
EPS Growth Forecast-284.47%