Husteel Co., Ltd.
Korea ExchangeTotal Valuation
Husteel Co., Ltd. carries a market capitalization of 220.82B, placing it among publicly traded companies globally. Its enterprise value stands at 365.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 220.82B |
| Enterprise Value | 365.53B |
Share Statistics
Husteel Co., Ltd. currently has 56.19M shares outstanding.
| Shares Outstanding | 56.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Husteel Co., Ltd. trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.50.
| PE Ratio | 5.68 |
| PS Ratio | 0.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | -42.62 |
Enterprise Valuation
On an enterprise value basis, Husteel Co., Ltd. trades at an EV/EBITDA multiple of 49.70 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 49.70 |
| EV / EBIT | 49.70 |
| EV / FCF | 6.28 |
Financial Position
Husteel Co., Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.20, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 14.20 |
| Debt / EBITDA | -119.37 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | -2.83 |
| Return on Assets (ROA) | -1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.53 |
Taxes
Over the trailing twelve months, Husteel Co., Ltd. has paid -32.06B in income taxes, reflecting an effective tax rate of 31.93.
| Income Tax | -32.06B |
| Effective Tax Rate | 31.93 |
Stock Price Statistics
Husteel Co., Ltd.'s stock has declined approximately -16.20469% over the past 52 weeks. The 50-day moving average sits at 5,139.80, while the 200-day moving average is 4,543.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.20469% |
| 50-Day Moving Average | 5,139.80 |
| 200-Day Moving Average | 4,543.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Husteel Co., Ltd. generated 606.41B in revenue and converted that into -16.91B in net income, yielding earnings per share of -300.64. EBITDA reached -1.30B, while operating income came in at -1.30B.
| Revenue | 606.41B |
| Gross Profit | 42.02B |
| Operating Income | -1.30B |
| Pretax Income | -48.97B |
| Net Income | -16.91B |
| EBITDA | -1.30B |
| EBIT | -1.30B |
| Earnings Per Share (EPS) | -300.64 |
Balance Sheet
Husteel Co., Ltd. holds 83.79B in cash and equivalents against 154.61B in total debt, resulting in a net debt position of 69.01B. Total book value stands at 589.55B, with working capital of 251.39B providing operational flexibility.
| Cash & Cash Equivalents | 83.79B |
| Total Debt | 154.61B |
| Net Debt | 69.01B |
| Equity (Book Value) | 589.55B |
| Book Value Per Share | 10,482.47 |
| Working Capital | 251.39B |
Cash Flow
Husteel Co., Ltd. produced -6.92B in operating cash flow over the past twelve months. After subtracting -63.50B in capital expenditures, free cash flow totaled -70.42B - equivalent to -1,252.09 per share.
| Operating Cash Flow | -6.92B |
| Capital Expenditures | -63.50B |
| Free Cash Flow | -70.42B |
| FCF Per Share | -1,252.09 |
Margins
Husteel Co., Ltd. operates with a gross margin of 6.93, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -2.79 provide insight into operational efficiency.
| Gross Margin | 6.93 |
| Operating Margin | -0.21 |
| Pretax Margin | -8.08 |
| Profit Margin | -2.79 |
| EBITDA Margin | -0.21 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.41 |
| FCF Yield | 19.20 |
Stock Splits
Husteel Co., Ltd.'s most recent stock split took place on October 20, 2022 with a 100:109 split ratio.
| Last Split Date | 10/20/2022 |
| Split Ratio | 100:109 |
Scores
Husteel Co., Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |