N.I. Steel Co., Ltd. Statistics
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N.I. Steel Co., Ltd. (008260) Stock Statistics & Valuation Metrics
Total Valuation
N.I. Steel Co., Ltd. has a market cap or net worth of KRW 88.37B. The enterprise value is KRW 273.01B.
- Market Cap
- KRW 88.37B
- Enterprise Value
- KRW 273.01B
Share Statistics
N.I. Steel Co., Ltd. has 28,600,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,600,117
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
N.I. Steel Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.84%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.84%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 921.72M
- Profits Per Employee
- 70.53M
- Employee Count
- 269
- Asset Turnover
- 0.48
- Inventory Turnover
- 6.51
Valuation Ratios
The current PE Ratio of N.I. Steel Co., Ltd. is 4.57. N.I. Steel Co., Ltd.’s PEG ratio is 0.62.
- PE Ratio
- 4.57
- PS Ratio
- 0.32
- PB Ratio
- 0.32
- Price to FCF
- -6.27
- Price to Operating Cash Flow
- 3.34
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, N.I. Steel Co., Ltd. had revenue of 247.94B and earned 18.97B in profits. Earnings per share was 673.03.
- Revenue
- 247.94B
- Gross Profit
- 49.46B
- Operating Income
- 30.12B
- Pretax Income
- 24.50B
- Net Income
- 18.97B
- EBITDA
- 58.19B
- Earnings Per Share (EPS)
- 673.03
Cash Flow
In the last 12 months, operating cash flow was 26.53B and capital expenditures -40.43B, giving a free cash flow of -13.90B billion.
- Operating Cash Flow
- 26.53B
- Free Cash Flow
- -13.90B
- Free Cash Flow per Share
- -486.12
Dividends & Yields
N.I. Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.66%
- Dividend Per Share
- ―
- Dividend Yield
- 5.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.96%
- Earnings Yield
- 21.70%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -11.71%
- 50-Day Moving Average
- 3243.90
- 200-Day Moving Average
- 3373.60
- Relative Strength Index (RSI)
- 47.13
- Average Volume (3m)
- 91.50K
Important Dates
N.I. Steel Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
N.I. Steel Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 72.06%
- Current Ratio
- 0.55
- Quick Ratio
- 0.40
- Debt to Market Cap
- 1.96
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- 4.04
Taxes
In the past 12 months, N.I. Steel Co., Ltd. has paid 5.53B in taxes.
- Income Tax
- 5.53B
- Effective Tax Rate
- 0.23
Enterprise Valuation
N.I. Steel Co., Ltd. EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -21.32.
- EV to Sales
- 1.09
- EV to EBITDA
- 6.16
- EV to Free Cash Flow
- -21.32
- EV to Operating Cash Flow
- 11.18
Balance Sheet
N.I. Steel Co., Ltd. has KRW 23.62B in cash and marketable securities with KRW 212.35B in debt, giving a net cash position of -KRW 188.73B billion.
- Cash & Marketable Securities
- KRW 23.62B
- Total Debt
- KRW 212.35B
- Net Cash
- -KRW 188.73B
- Net Cash Per Share
- -KRW 6,599.01
- Tangible Book Value Per Share
- KRW 9,328.95
Margins
Gross margin is 14.11%, with operating margin of 11.05%, and net profit margin of 7.05%.
- Gross Margin
- 14.11%
- Operating Margin
- 11.05%
- Pretax Margin
- 9.33%
- Net Profit Margin
- 7.05%
- EBITDA Margin
- 17.68%
- EBIT Margin
- 10.40%
Analyst Forecast
The average price target for N.I. Steel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.33%
- EPS Growth Forecast
- 7.14%
Scores
- Smart Score
- ―
- AI Score
- 61
