Husteel Co., Ltd(KR:005010)
â‚©3,500.00+40.00 (+1.16%)
KR:005010
Husteel Co., Ltd financials statements
â‚©3,500.00
At close:+40.00 (+1.16%)
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Husteel Co., Ltd (005010) Ratios
Husteel Co., Ltd Ratios
KR:005010's free cash flow for Q2 2026 was ₩-11.98B. For the 2026 fiscal year, KR:005010's free cash flow was decreased by ₩-7.21B and operating cash flow was ₩-4.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 3.36 | 3.60 | 3.28 | 2.35 |
| Quick Ratio | 1.10 | 2.02 | 2.31 | 2.27 | 1.00 |
| Cash Ratio | 0.53 | 0.94 | 1.58 | 1.35 | 0.31 |
| Solvency Ratio | 0.01 | 0.12 | 0.27 | 0.82 | 0.15 |
| Operating Cash Flow Ratio | 0.04 | 0.32 | 0.50 | 1.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.75 | 1.02 | 2.45 | 0.03 |
| Net Current Asset Value | â‚© 128.82B | â‚© 134.63B | â‚© 270.15B | â‚© 343.39B | â‚© 86.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.08 | 0.11 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.10 | 0.14 | 0.12 | 0.20 |
| Debt-to-Capital Ratio | 0.14 | 0.09 | 0.13 | 0.11 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.30 | 1.28 | 1.32 | 1.33 | 1.52 |
| Debt Service Coverage Ratio | 0.44 | 0.65 | 1.07 | 2.82 | 0.51 |
| Interest Coverage Ratio | 1.07 | 14.63 | 38.97 | 72.87 | 24.25 |
| Debt to Market Cap | 0.75 | 0.54 | 0.53 | 0.54 | 1.12 |
| Interest Debt Per Share | 3098.28 | 2096.54 | 2652.17 | 2839.03 | 3059.77 |
| Net Debt to EBITDA | 2.92 | -0.13 | -0.80 | -0.50 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.40% | 7.87% | 20.85% | 31.41% | 15.02% |
| EBIT Margin | 0.57% | 6.26% | 16.52% | 28.23% | 8.59% |
| EBITDA Margin | 3.71% | 8.24% | 18.38% | 29.98% | 10.47% |
| Operating Profit Margin | 0.57% | 2.36% | 16.11% | 28.05% | 10.25% |
| Pretax Profit Margin | -7.59% | 6.10% | 16.11% | 27.85% | 8.17% |
| Net Profit Margin | -2.45% | 3.09% | 9.44% | 22.03% | 6.16% |
| Continuous Operations Profit Margin | -2.45% | 3.09% | 9.44% | 22.03% | 6.16% |
| Net Income Per EBT | 32.33% | 50.60% | 58.61% | 79.13% | 75.44% |
| EBT Per EBIT | -1332.24% | 258.16% | 99.98% | 99.26% | 79.66% |
| Return on Assets (ROA) | -1.10% | 1.56% | 5.44% | 18.83% | 3.99% |
| Return on Equity (ROE) | -1.42% | 1.99% | 7.17% | 24.98% | 6.06% |
| Return on Capital Employed (ROCE) | 0.30% | 1.32% | 10.60% | 28.61% | 8.14% |
| Return on Invested Capital (ROIC) | 0.09% | 0.64% | 5.81% | 20.89% | 5.44% |
| Return on Tangible Assets | -1.10% | 1.56% | 5.46% | 18.88% | 4.01% |
| Earnings Yield | -6.68% | 10.51% | 26.09% | 111.94% | 33.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.67 | 6.95 | 10.04 | 6.22 | 5.57 |
| Payables Turnover | 12.43 | 21.53 | 13.28 | 13.00 | 9.61 |
| Inventory Turnover | 2.49 | 3.75 | 2.88 | 3.58 | 2.22 |
| Fixed Asset Turnover | 0.79 | 0.98 | 1.28 | 2.11 | 1.34 |
| Asset Turnover | 0.45 | 0.51 | 0.58 | 0.85 | 0.65 |
| Working Capital Turnover Ratio | 2.19 | 1.96 | 1.76 | 3.03 | 3.31 |
| Cash Conversion Cycle | 172.12 | 132.90 | 135.65 | 132.56 | 192.05 |
| Days of Sales Outstanding | 54.73 | 52.52 | 36.34 | 58.65 | 65.56 |
| Days of Inventory Outstanding | 146.76 | 97.34 | 126.80 | 101.99 | 164.46 |
| Days of Payables Outstanding | 29.37 | 16.95 | 27.49 | 28.08 | 37.97 |
| Operating Cycle | 201.49 | 149.86 | 163.14 | 160.65 | 230.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 156.73 | 756.06 | 1465.76 | 5155.24 | 68.22 |
| Free Cash Flow Per Share | -1172.98 | -1808.56 | -405.81 | 4258.66 | -15.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.27 | 0.66 | 4.89 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.12 | 0.29 | 0.78 | 5.75 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.36 | 0.56 | 1.88 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.11 | 0.20 | 0.00 |
| Free Cash Flow Yield | -29.29% | -47.85% | -8.24% | 84.00% | -0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.97 | 9.52 | 3.83 | 0.89 | 2.95 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.29 | 0.36 | 0.20 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.19 | 0.27 | 0.22 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.41 | -2.09 | -12.14 | 1.19 | -168.83 |
| Price-to-Operating Cash Flow Ratio | 25.55 | 5.00 | 3.36 | 0.98 | 39.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.14 | -0.05 | 0.00 | 0.01 |
| Enterprise Value Multiple | 12.83 | 3.44 | 1.16 | 0.16 | 2.85 |
| Enterprise Value | 291.27B | 204.69B | 163.56B | 47.99B | 184.09B |
| EV to EBITDA | 12.83 | 3.44 | 1.16 | 0.16 | 2.85 |
| EV to Sales | 0.48 | 0.28 | 0.21 | 0.05 | 0.30 |
| EV to Free Cash Flow | -4.42 | -2.01 | -7.17 | 0.28 | -277.43 |
| EV to Operating Cash Flow | 33.08 | 4.82 | 1.99 | 0.23 | 64.28 |
| Tangible Book Value Per Share | 18771.70 | 19866.77 | 17862.61 | 22630.44 | 14835.62 |
| Shareholders’ Equity Per Share | 18819.94 | 19926.68 | 17922.53 | 22714.75 | 14919.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.49 | 0.41 | 0.21 | 0.25 |
| Revenue Per Share | 10900.73 | 12868.73 | 13612.19 | 25756.35 | 14683.95 |
| Net Income Per Share | -267.54 | 397.10 | 1284.93 | 5675.17 | 904.78 |
| Tax Burden | 0.32 | 0.51 | 0.59 | 0.79 | 0.75 |
| Interest Burden | -13.32 | 0.97 | 0.97 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | 1.90 | 1.14 | 0.91 | 0.08 |
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