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

Husteel Co., Ltd (005010) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Husteel Co., Ltd has a market cap or net worth of ₩207.61B. The enterprise value is ―.
Market Cap₩207.61B
Enterprise Value

Share Statistics

Husteel Co., Ltd has 56,188,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,188,076
Owned by Insiders
Owned by Institutions

Financial Efficiency

Husteel Co., Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee997.54M
Profits Per Employee-24.48M
Employee Count614
Asset Turnover0.45
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of Husteel Co., Ltd is ―. Husteel Co., Ltd’s PEG ratio is 0.09.
PE Ratio
PS Ratio0.37
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-3.41
Price to Operating Cash Flow-32.30
PEG Ratio0.09

Income Statement

In the last 12 months, Husteel Co., Ltd had revenue of 612.49B and earned -15.03B in profits. Earnings per share was -267.54.
Revenue612.49B
Gross Profit45.32B
Operating Income3.49B
Pretax Income-46.49B
Net Income-15.03B
EBITDA22.69B
Earnings Per Share (EPS)-267.54

Cash Flow

In the last 12 months, operating cash flow was -6.11B and capital expenditures -63.50B, giving a free cash flow of -69.61B billion.
Operating Cash Flow-6.11B
Free Cash Flow-69.61B
Free Cash Flow per Share-1.24K

Dividends & Yields

Husteel 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

Beta0.09
52-Week Price Change-26.26%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)544.67K

Important Dates

Husteel Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Husteel Co., Ltd as a current ratio of 2.26, with Debt / Equity ratio of 14.20%
Current Ratio2.26
Quick Ratio1.10
Debt to Market Cap0.75
Net Debt to EBITDA2.92
Interest Coverage Ratio1.07

Taxes

In the past 12 months, Husteel Co., Ltd has paid -31.46B in taxes.
Income Tax-31.46B
Effective Tax Rate0.68

Enterprise Valuation

Husteel Co., Ltd EV to EBITDA ratio is 12.83, with an EV/FCF ratio of -4.42.
EV to Sales0.48
EV to EBITDA12.83
EV to Free Cash Flow-4.42
EV to Operating Cash Flow33.08

Balance Sheet

Husteel Co., Ltd has ₩83.79B in cash and marketable securities with ₩154.61B in debt, giving a net cash position of -₩70.83B billion.
Cash & Marketable Securities₩83.79B
Total Debt₩154.61B
Net Cash-₩70.83B
Net Cash Per Share-₩1.26K
Tangible Book Value Per Share₩18.77K

Margins

Gross margin is 6.76%, with operating margin of 0.57%, and net profit margin of -2.45%.
Gross Margin6.76%
Operating Margin0.57%
Pretax Margin-7.59%
Net Profit Margin-2.45%
EBITDA Margin3.71%
EBIT Margin0.57%

Analyst Forecast

The average price target for Husteel 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-14.24%
EPS Growth Forecast-933.47%

Scores

Smart ScoreN/A
AI Score