HISTEEL Co., Ltd. Statistics
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HISTEEL Co., Ltd. (071090) Stock Statistics & Valuation Metrics
Total Valuation
HISTEEL Co., Ltd. has a market cap or net worth of KRW 58.43B. The enterprise value is KRW 114.62B.
- Market Cap
- KRW 58.43B
- Enterprise Value
- KRW 114.62B
Share Statistics
HISTEEL Co., Ltd. has 20,191,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,191,471
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HISTEEL Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.05%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.05%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.19B
- Profits Per Employee
- -21.19M
- Employee Count
- 216
- Asset Turnover
- 0.98
- Inventory Turnover
- 4.67
Valuation Ratios
The current PE Ratio of HISTEEL Co., Ltd. is 66.58. HISTEEL Co., Ltd.’s PEG ratio is -0.09.
- PE Ratio
- 66.58
- PS Ratio
- 0.23
- PB Ratio
- 0.40
- Price to FCF
- -13.13
- Price to Operating Cash Flow
- -17.02
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, HISTEEL Co., Ltd. had revenue of 256.62B and earned -4.58B in profits. Earnings per share was -226.79.
- Revenue
- 256.62B
- Gross Profit
- 21.22B
- Operating Income
- -3.32B
- Pretax Income
- -6.22B
- Net Income
- -4.58B
- EBITDA
- 2.51B
- Earnings Per Share (EPS)
- -226.79
Cash Flow
In the last 12 months, operating cash flow was -3.50B and capital expenditures -1.04B, giving a free cash flow of -4.54B billion.
- Operating Cash Flow
- -3.50B
- Free Cash Flow
- -4.54B
- Free Cash Flow per Share
- -225.03
Dividends & Yields
HISTEEL Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.41%
- Dividend Per Share
- ―
- Dividend Yield
- 0.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.77%
- Earnings Yield
- 1.55%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -26.71%
- 50-Day Moving Average
- 3246.80
- 200-Day Moving Average
- 3466.53
- Relative Strength Index (RSI)
- 35.39
- Average Volume (3m)
- 836.75K
Important Dates
HISTEEL Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
HISTEEL Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 51.14%
- Current Ratio
- 1.01
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 22.06
- Interest Coverage Ratio
- -1.23
Taxes
In the past 12 months, HISTEEL Co., Ltd. has paid -1.64B in taxes.
- Income Tax
- -1.64B
- Effective Tax Rate
- 0.26
Enterprise Valuation
HISTEEL Co., Ltd. EV to EBITDA ratio is 18.01, with an EV/FCF ratio of -24.61.
- EV to Sales
- 0.42
- EV to EBITDA
- 18.01
- EV to Free Cash Flow
- -24.61
- EV to Operating Cash Flow
- -31.90
Balance Sheet
HISTEEL Co., Ltd. has KRW 22.12B in cash and marketable securities with KRW 75.48B in debt, giving a net cash position of -KRW 53.36B billion.
- Cash & Marketable Securities
- KRW 22.12B
- Total Debt
- KRW 75.48B
- Net Cash
- -KRW 53.36B
- Net Cash Per Share
- -KRW 2,642.76
- Tangible Book Value Per Share
- KRW 7,342.94
Margins
Gross margin is 9.80%, with operating margin of -0.27%, and net profit margin of 0.34%.
- Gross Margin
- 9.80%
- Operating Margin
- -0.27%
- Pretax Margin
- 0.48%
- Net Profit Margin
- 0.34%
- EBITDA Margin
- 2.36%
- EBIT Margin
- 0.16%
Analyst Forecast
The average price target for HISTEEL 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
- 5.61%
- EPS Growth Forecast
- -57.18%
Scores
- Smart Score
- ―
- AI Score
- 45
