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Husteel Co., Ltd (KR:005010)
:005010
South Korea Market
005010
Husteel Co., Ltd
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Husteel Co., Ltd (005010) Ratios

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Husteel Co., Ltd Ratios

KR:005010's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:005010's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.26 3.36 3.60 3.28
Quick Ratio
 1.07 1.10 2.02 2.31 2.27
Cash Ratio
 0.40 0.53 0.94 1.58 1.35
Solvency Ratio
 -0.03 0.01 0.12 0.27 0.82
Operating Cash Flow Ratio
 -0.05 0.04 0.32 0.50 1.06
Short-Term Operating Cash Flow Coverage
 -0.10 0.07 0.75 1.02 2.45
Net Current Asset Value
₩ 115.11B₩ 128.82B₩ 134.63B₩ 270.15B₩ 343.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.08 0.11 0.09
Debt-to-Equity Ratio
 0.15 0.16 0.10 0.14 0.12
Debt-to-Capital Ratio
 0.13 0.14 0.09 0.13 0.11
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.03
Financial Leverage Ratio
 1.35 1.30 1.28 1.32 1.33
Debt Service Coverage Ratio
 0.33 0.44 0.65 1.07 2.82
Interest Coverage Ratio
 0.10 1.07 14.63 38.97 72.87
Debt to Market Cap
 0.75 0.75 0.54 0.53 0.54
Interest Debt Per Share
 3.13K 3.10K 2.10K 2.65K 2.84K
Net Debt to EBITDA
 2.55 2.92 -0.13 -0.80 -0.50
Profitability Margins
Gross Profit Margin
6.14%7.40%7.87%20.85%31.41%
EBIT Margin
0.62%0.57%6.26%16.52%28.23%
EBITDA Margin
4.23%3.71%8.24%18.38%29.98%
Operating Profit Margin
0.09%0.57%2.36%16.11%28.05%
Pretax Profit Margin
-6.99%-7.59%6.10%16.11%27.85%
Net Profit Margin
-5.01%-2.45%3.09%9.44%22.03%
Continuous Operations Profit Margin
-5.01%-2.45%3.09%9.44%22.03%
Net Income Per EBT
71.65%32.33%50.60%58.61%79.13%
EBT Per EBIT
-7557.14%-1332.24%258.16%99.98%99.26%
Return on Assets (ROA)
-2.34%-1.10%1.56%5.44%18.83%
Return on Equity (ROE)
-3.20%-1.42%1.99%7.17%24.98%
Return on Capital Employed (ROCE)
0.05%0.30%1.32%10.60%28.61%
Return on Invested Capital (ROIC)
0.03%0.09%0.64%5.81%20.89%
Return on Tangible Assets
-2.35%-1.10%1.56%5.46%18.88%
Earnings Yield
-15.77%-6.68%10.51%26.09%111.94%
Efficiency Ratios
Receivables Turnover
 5.10 6.67 6.95 10.04 6.22
Payables Turnover
 7.33 12.43 21.53 13.28 13.00
Inventory Turnover
 2.64 2.49 3.75 2.88 3.58
Fixed Asset Turnover
 0.88 0.79 0.98 1.28 2.11
Asset Turnover
 0.47 0.45 0.51 0.58 0.85
Working Capital Turnover Ratio
 2.69 2.19 1.96 1.76 3.03
Cash Conversion Cycle
 160.08 172.12 132.90 135.65 132.56
Days of Sales Outstanding
 71.51 54.73 52.52 36.34 58.65
Days of Inventory Outstanding
 138.37 146.76 97.34 126.80 101.99
Days of Payables Outstanding
 49.80 29.37 16.95 27.49 28.08
Operating Cycle
 209.88 201.49 149.86 163.14 160.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -212.34 156.73 756.06 1.47K 5.16K
Free Cash Flow Per Share
 -1.08K -1.17K -1.81K -405.81 4.26K
CapEx Per Share
 865.74 1.33K 2.56K 1.87K 896.57
Free Cash Flow to Operating Cash Flow
 5.08 -7.48 -2.39 -0.28 0.83
Dividend Paid and CapEx Coverage Ratio
 -0.25 0.11 0.27 0.66 4.89
Capital Expenditure Coverage Ratio
 -0.25 0.12 0.29 0.78 5.75
Operating Cash Flow Coverage Ratio
 -0.07 0.05 0.36 0.56 1.88
Operating Cash Flow to Sales Ratio
 -0.02 0.01 0.06 0.11 0.20
Free Cash Flow Yield
-27.50%-29.29%-47.85%-8.24%84.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.48 -14.97 9.52 3.83 0.89
Price-to-Sales (P/S) Ratio
 0.32 0.37 0.29 0.36 0.20
Price-to-Book (P/B) Ratio
 0.20 0.21 0.19 0.27 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.71 -3.41 -2.09 -12.14 1.19
Price-to-Operating Cash Flow Ratio
 -18.86 25.55 5.00 3.36 0.98
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -0.14 -0.05 <0.01
Price-to-Fair Value
 0.20 0.21 0.19 0.27 0.22
Enterprise Value Multiple
 10.22 12.83 3.44 1.16 0.16
Enterprise Value
 295.10B 291.27B 204.69B 163.56B 47.99B
EV to EBITDA
 10.06 12.83 3.44 1.16 0.16
EV to Sales
 0.43 0.48 0.28 0.21 0.05
EV to Free Cash Flow
 -4.87 -4.42 -2.01 -7.17 0.28
EV to Operating Cash Flow
 -24.73 33.08 4.82 1.99 0.23
Tangible Book Value Per Share
 19.51K 18.77K 19.87K 17.86K 22.63K
Shareholders’ Equity Per Share
 19.55K 18.82K 19.93K 17.92K 22.71K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.68 0.49 0.41 0.21
Revenue Per Share
 12.33K 10.90K 12.87K 13.61K 25.76K
Net Income Per Share
 -618.02 -267.54 397.10 1.28K 5.68K
Tax Burden
 0.72 0.32 0.51 0.59 0.79
Interest Burden
 -11.26 -13.32 0.97 0.97 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 -0.59 1.90 1.14 0.91
Currency in KRW