Total Valuation
HISTEEL Co., Ltd. has a market cap or net worth of ₩60.15B. The enterprise value is ₩114.62K.
Market Cap₩60.15B
Enterprise Value₩114.62K
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 67.1. HISTEEL Co., Ltd.’s PEG ratio is -0.05.
PE Ratio67.1
PS Ratio0.27
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-16.33
Price to Operating Cash Flow-17.16
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 -3.50B and capital expenditures -1.04B, giving a free cash flow of -4.54B billion.
Operating Cash Flow-3.50B
Free Cash Flow-4.54B
Free Cash Flow per Share-224.94
Dividends & Yields
HISTEEL Co., Ltd. pays an annual dividend of ₩12, resulting in a dividend yield of ―
Dividend Per Share₩12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-34.74%
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 Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
HISTEEL Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 50.43%
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 ₩22.12B in cash and marketable securities with ₩75.48B in debt, giving a net cash position of -₩53.36B billion.
Cash & Marketable Securities₩22.12B
Total Debt₩75.48B
Net Cash-₩53.36B
Net Cash Per Share-₩2.64K
Tangible Book Value Per Share₩7.08K
Margins
Gross margin is 9.80%, with operating margin of -1.30%, and net profit margin of -1.78%.
Gross Margin9.80%
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 Forecast5.61%
EPS Growth Forecast-57.18%