N.I. Steel Co., Ltd.

N.I. Steel Co., Ltd.

KKRX:008260
3,065.00
KRW
+10.00
(+0.33%)
655.89EPS
4.56P/E
84.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,267.36
4,442.18
4,174.53
4,025.9
5,296.18
5,288.1
5,173.71
6,729.31
8,677.11
12,426.74
13,391.7
9,642.38
8,795.63
9,364.23
Basic EPS, GAAP
262
186
250
360
386
358
224
424
771
1,706
1,756
901
673
655.89
Free Cash Flow per Basic Share
54.57
-71.3
-54.17
-708.91
-790.3
425.01
-84.9
168.15
-492.7
281.93
2,048.93
-713.42
-381.5
-395.94
Dividend per Share
49.99
49.88
50.05
50.05
49.98
49.86
49.91
49.97
49.99
75
100.02
125.23
100.13
100.02
Book Value per Share
2,421.77
2,552.08
2,757.27
3,055.35
3,451.82
3,716.73
3,877.07
4,246.13
4,959.88
6,580.23
8,188.44
9,017.16
9,590.43
9,813.96
Tangible Book Value per Share
2,401.48
2,531.75
2,722.8
3,014.81
3,418.83
3,691.75
3,857.46
4,231.62
4,940.63
6,561.86
8,170.25
8,980.64
9,246
9,465.54
Basic Weighted Avg Shares
28
28
28
28
28
29
29
29
29
29
29
29
28
28
Sales/Revenue/Turnover
121,322
126,581
118,556
114,326
150,604
150,733
148,224
192,572
248,213
355,390
382,911
275,274
247,943
263,905
Operating Margin (%)
9.95
8.25
8
12.37
10.34
10.94
8.16
9.67
12.57
19.06
18.45
13.49
12.15
11.07
Depreciation Expense
6,883
6,619
7,402
10,267
12,194
13,721
16,473
15,346
18,378
22,984
24,484
25,516
28,094
26,899
Net Income, GAAP
7,449
5,300
7,100
10,223
10,976
10,204
6,418
12,134
22,055
48,790
50,210
25,722
18,971
18,484
Effective Tax Rate (%)
22.31
29.02
24.74
18.85
15.1
22.64
23.86
22.09
22.27
23.61
22.84
22.3
22.58
24.01
Profit Margin (%)
6.14
4.19
5.99
8.94
7.29
6.77
4.33
6.3
8.89
13.73
13.11
9.34
7.65
7
Working Capital
-460
-21,031
-32,599
-56,758
-59,623
-65,014
-75,857
-88,410
-78,475
-59,025
-28,702
-65,311
-93,763
-112,399
LT Debt
24,500
15,000
21,083
20,250
40,177
28,196
13,936
12,733
22,422
23,881
15,007
19,756
23,389
21,617
Total Equity
68,843
72,547
78,381
86,854
98,124
106,299
110,885
121,440
141,853
188,195
234,190
254,522
270,328
276,629
Return on Invested Capital (%)
6.97
5.16
4.67
6.69
6.48
5.78
4.08
6.1
9.09
16.28
14.83
7.08
5.23
4.86
Return on Capital (%)
6.89
4.9
5.76
7
6.72
5.95
4
6.06
9.25
16.87
15.53
7.66
5.56
5.21
Return on Common Equity (%)
11.31
7.5
9.41
12.37
11.87
9.98
5.91
10.45
16.75
29.57
23.77
10.53
7.23
6.89

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
171,409
196,825
190,737
LT Borrowings
22,667
21,833
21,000
LT Finance Leases
722
630
617
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
98,656
96,823
84,280

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
114,806
133,102
126,197
Cash, Cash Equivalents & STI
20,542
42,236
23,156
Accounts Receivable, Net
38,334
31,623
46,154
Inventories
30,467
30,840
26,186
Total Current Liabilities
208,569
238,144
238,597
Payables & Accruals
- -
- -
- -
ST Debt
171,409
196,825
190,737
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.48%
17.76%
6.21%
Free Cash Flow
54.3%
-21.09%
-47.2%
Net Income, GAAP
22.72%
26.18%
-26.24%
Sales/Revenue/Turnover
9.83%
8.35%
-9.93%
Total Cash Common Dividend
- -
- -
-21.05%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,712
79,826
56,348
62,388
275,274
2025
53,889
63,016
65,196
65,843
247,943
2026
56,623
76,243
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
340
331
105
124.26
901
2025
139
182
186.34
165.1
673
2026
136.45
168
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124.95
- -
- -
- -
125.23
2025
99.95
- -
- -
- -
100.13
2026
100
- -
- -
- -
- -

Company Description

CEO
Chang-Hwan Lee
Full Time Employees
283
Sector
Non-energy minerals
Industry
Steel
Address
35 Dongjak-daero Seoul SL South Korea 100-161
IPO Date
Jun 28, 1975
Website
hcr4u.com
Business
Ni Steel Co., Ltd. NI Steel Co., Ltd. (008260.KS) manufactures, processes, distributes and sells steel products primarily for construction sites in South Korea; its core offerings include HR-Coil plates; Z-type and U-type sheet piles; U-RIB; ACT columns and piles; MCO beams; Smart beams; P.P.F.; Hyfo beams; modular H-beams; AU and TH beams; D-decks; N-decks; and steel curtain walls, with additional services encompassing the rental and leasing of sheet piles, prefabricated H-beams, scaffolding and shoring systems, and other construction steel materials. The company, founded in 1972 and headquartered at 108 Bongrae-dong 1-ga, Jung-gu, Seoul, South Korea, primarily serves domestic construction markets and changed its name from N.I. Tech Co., Ltd. in March 2007, with prior operations tracing back to Shinchang Steel Corporation. No major acquisitions, partnerships, funding rounds, new product launches or strategic expansions are reported in the last one to two years.