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XKRX
008260
Market cap68mUSD
May 20, Last price  
3,385.00KRW
1D
-0.73%
1Q
-1.31%
Jan 2017
7.97%
Name

NI Steel Co Ltd

Chart & Performance

D1W1MN
XKRX:008260 chart
P/E
3.71
P/S
0.35
EPS
912.54
Div Yield, %
—
Shrs. gr., 5y
-1.36%
Rev. gr., 5y
13.18%
Revenues
275.27b
-28.11%
80,974,324,000108,222,000,00083,885,380,00093,411,365,000107,269,086,730105,331,692,220121,321,800,230126,580,554,570118,555,722,110114,325,940,060150,604,073,640150,732,789,510148,224,449,800192,571,841,000248,212,749,460355,390,202,140382,911,138,800275,274,102,150
Net income
25.72b
-48.77%
3,586,715,0001,072,923,0001,116,025,0008,022,731,0006,433,626,1107,059,418,9507,448,705,4805,300,100,5907,099,942,20010,223,143,60010,976,437,87010,204,491,6906,417,500,35012,133,552,65022,054,807,25048,789,612,39050,209,592,82125,722,065,610
CFO
78.44b
-25.90%
-4,819,334,000-5,625,080,00024,609,047,00022,695,814,0002,680,582,25022,687,495,22025,757,767,05020,432,319,41030,478,728,90025,384,882,25024,347,505,79031,426,601,30014,348,217,88034,156,335,31028,000,901,28042,398,673,000105,849,666,74078,437,404,850
Dividend
Dec 27, 2023125 KRW/sh

Profile

N.I Steel Co., Ltd produces and sells steel products for construction sites in South Korea. The company offers sheet piles, HYFO beams, act columns, smart beams, modular H-beams, D-deck plates, and steel curtain walls, as well as leases and sells H-beams. The company was formerly known as N.I TECH Co., Ltd and changed its name to N.I Steel Co., Ltd in March 2007. N.I Steel Co., Ltd was founded in 1972 and is headquartered in Seoul, South Korea.
URL
http://ni.hcrst.com/
IPO date
Jun 28, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
275,274,102
-28.11%
382,911,139
7.74%
355,390,202
43.18%
Cost of revenue
227,843,351
302,314,984
277,557,853
Unusual Expense (Income)
NOPBT
47,430,751
80,596,155
77,832,349
NOPBT Margin
17.23%
21.05%
21.90%
Operating Taxes
7,382,741
14,862,635
15,081,562
Tax Rate
15.57%
18.44%
19.38%
NOPAT
40,048,010
65,733,519
62,750,787
Net income
25,722,066
-48.77%
50,209,593
2.91%
48,789,612
121.22%
Dividends
(3,575,015)
(2,860,012)
(2,145,009)
Dividend yield
3.58%
1.67%
1.68%
Proceeds from repurchase of equity
(1,451,971)
BB yield
1.45%
Debt
Debt current
151,588,359
134,132,681
120,871,308
Long-term debt
20,689,949
16,604,588
26,165,245
Deferred revenue
(3,066,554)
Other long-term liabilities
12,363,802
10,857,724
8,514,589
Net debt
154,907,036
99,149,115
138,682,039
Cash flow
Cash from operating activities
78,437,405
105,849,667
42,398,673
CAPEX
(98,288,553)
(47,264,267)
(34,335,772)
Cash from investing activities
(87,666,990)
(100,294,825)
(34,203,373)
Cash from financing activities
9,264,039
(5,263,428)
(6,438,250)
FCF
(7,354,070)
47,616,151
18,281,506
Balance
Cash
27,140,802
42,888,323
4,207,816
Long term investments
(9,769,531)
8,699,831
4,146,698
Excess cash
3,607,566
32,442,597
Stockholders' equity
250,951,780
228,594,659
189,736,768
Invested Capital
434,622,990
361,745,121
322,609,195
ROIC
10.06%
19.21%
20.50%
ROCE
10.82%
20.45%
23.90%
EV
Common stock shares outstanding
28,600
28,600
28,600
Price
3,495.00
-41.75%
6,000.00
34.08%
4,475.00
32.59%
Market cap
99,957,398
-41.75%
171,600,702
34.08%
127,985,524
32.59%
EV
254,864,435
270,749,817
266,667,562
EBITDA
72,946,613
105,079,958
100,816,554
EV/EBITDA
3.49
2.58
2.65
Interest
6,774,364
6,988,669
4,517,296
Interest/NOPBT
14.28%
8.67%
5.80%