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%