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HISTEEL Co., Ltd. (KR:071090)
:071090
South Korea Market
071090
HISTEEL Co., Ltd.
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HISTEEL Co., Ltd. (071090) Ratios

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HISTEEL Co., Ltd. Ratios

KR:071090's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:071090's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.01 1.04 1.03 1.36
Quick Ratio
 0.55 0.51 0.50 0.56 0.83
Cash Ratio
 0.17 0.18 0.22 0.21 0.22
Solvency Ratio
 0.04 0.01 0.04 0.06 0.12
Operating Cash Flow Ratio
 -0.03 -0.03 0.04 0.19 <0.01
Short-Term Operating Cash Flow Coverage
 -0.05 -0.04 0.05 0.26 <0.01
Net Current Asset Value
₩ -10.71B₩ -15.97B₩ -13.56B₩ -14.63B₩ -16.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.27 0.29 0.32
Debt-to-Equity Ratio
 0.50 0.51 0.49 0.52 0.63
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 0.18
Financial Leverage Ratio
 1.99 1.82 1.81 1.81 1.96
Debt Service Coverage Ratio
 0.08 0.05 0.09 0.13 0.32
Interest Coverage Ratio
 -0.27 -1.23 0.28 0.92 5.43
Debt to Market Cap
 1.03 1.05 1.31 1.16 1.47
Interest Debt Per Share
 3.87K 3.79K 3.77K 4.03K 4.87K
Net Debt to EBITDA
 8.59 22.06 6.70 4.97 3.21
Profitability Margins
Gross Profit Margin
9.80%8.27%6.41%5.45%9.06%
EBIT Margin
0.16%-1.36%0.61%2.08%5.45%
EBITDA Margin
2.36%0.98%3.06%4.36%7.28%
Operating Profit Margin
-0.27%-1.30%0.37%1.32%5.33%
Pretax Profit Margin
0.48%-2.42%-0.29%0.82%4.51%
Net Profit Margin
0.34%-1.78%-0.45%0.51%3.64%
Continuous Operations Profit Margin
0.34%-1.78%-0.45%0.51%3.64%
Net Income Per EBT
71.10%73.62%157.17%61.88%80.67%
EBT Per EBIT
-180.48%187.03%-77.08%62.37%84.58%
Return on Assets (ROA)
0.30%-1.75%-0.41%0.48%3.94%
Return on Equity (ROE)
0.62%-3.18%-0.75%0.88%7.73%
Return on Capital Employed (ROCE)
-0.41%-2.07%0.55%2.03%8.46%
Return on Invested Capital (ROIC)
-0.21%-1.05%0.38%0.86%5.23%
Return on Tangible Assets
0.30%-1.76%-0.41%0.49%3.95%
Earnings Yield
1.25%-6.56%-2.00%1.97%17.96%
Efficiency Ratios
Receivables Turnover
 5.56 7.83 8.89 7.71 6.19
Payables Turnover
 5.64 12.53 11.21 13.97 13.42
Inventory Turnover
 3.47 4.67 4.17 5.00 5.83
Fixed Asset Turnover
 1.88 1.80 1.67 1.70 2.05
Asset Turnover
 0.88 0.98 0.92 0.95 1.08
Working Capital Turnover Ratio
 33.02 102.64 65.93 13.86 10.99
Cash Conversion Cycle
 106.00 95.63 95.98 94.20 94.44
Days of Sales Outstanding
 65.59 46.61 41.05 47.34 59.01
Days of Inventory Outstanding
 105.13 78.16 87.50 72.99 62.62
Days of Payables Outstanding
 64.73 29.14 32.57 26.13 27.19
Operating Cycle
 170.72 124.77 128.55 120.33 121.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -173.63 -159.36 181.96 982.42 25.72
Free Cash Flow Per Share
 -225.03 -212.18 126.94 851.81 -179.89
CapEx Per Share
 51.40 52.82 55.02 130.61 205.60
Free Cash Flow to Operating Cash Flow
 1.30 1.33 0.70 0.87 -6.99
Dividend Paid and CapEx Coverage Ratio
 -3.38 -2.54 2.80 6.52 0.10
Capital Expenditure Coverage Ratio
 -3.38 -3.02 3.31 7.52 0.13
Operating Cash Flow Coverage Ratio
 -0.05 -0.04 0.05 0.26 <0.01
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 0.01 0.08 <0.01
Free Cash Flow Yield
-6.29%-6.12%4.64%25.85%-5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.68 -15.28 -49.97 50.89 5.57
Price-to-Sales (P/S) Ratio
 0.28 0.27 0.22 0.26 0.20
Price-to-Book (P/B) Ratio
 0.49 0.49 0.37 0.45 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.11 -16.33 21.54 3.87 -17.76
Price-to-Operating Cash Flow Ratio
 -20.88 -21.74 15.03 3.35 124.23
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -0.05 0.27 -0.57 -0.79
Price-to-Fair Value
 0.49 0.49 0.37 0.45 0.43
Enterprise Value Multiple
 20.38 49.83 14.03 10.91 5.99
Enterprise Value
 125.52B 125.14B 105.67B 122.23B 138.08B
EV to EBITDA
 20.22 49.83 14.03 10.91 5.99
EV to Sales
 0.48 0.49 0.43 0.48 0.44
EV to Free Cash Flow
 -27.64 -29.30 41.24 7.11 -38.27
EV to Operating Cash Flow
 -35.82 -39.01 28.77 6.16 267.67
Tangible Book Value Per Share
 7.34K 7.08K 7.27K 7.32K 7.36K
Shareholders’ Equity Per Share
 7.42K 7.14K 7.33K 7.39K 7.43K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 -0.57 0.38 0.19
Revenue Per Share
 13.05K 12.75K 12.20K 12.72K 15.77K
Net Income Per Share
 44.74 -227.40 -54.73 64.75 573.87
Tax Burden
 0.71 0.74 1.57 0.62 0.81
Interest Burden
 2.99 1.78 -0.47 0.40 0.83
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.08 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.88 0.70 -3.32 15.17 0.04
Currency in KRW