XKRX005010
Market cap151mUSD
Dec 24, Last price
3,925.00KRW
1D
0.90%
1Q
-5.19%
Jan 2017
27.44%
Name
Husteel Co Ltd
Chart & Performance
Profile
Husteel Co., Ltd. manufactures and sells various steel pipe products. The company offers pipes for general purpose; E.R.W. steel boilers and superheater tubes; E.R.W. heat-exchangers and condenser tubes; steel pipe piles; plain end steel tubes for welding or screwing; steel tubes for structural purpose; steel water-well pipes; steel pipes for fire protection use; line pipes; casings and tubings; rigid steel conduits; electrical rigid metal conduits; and steel tubes. It also provides steel pipes for pressure service, ordinary piping, boiler and heat exchanger, and general structural purpose; steel square pipes for general structural purpose; cold formed welded structural hollow section; welded steel tubes for pressure purposes; and carbon steel pipes for fuel gas piping. The company was formerly known as SHINHO STEEL Co., Ltd. and changed its name to Husteel Co., Ltd. in March 2002. Husteel Co., Ltd. was founded in 1967 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 764,841,700 -25.81% | 1,030,923,467 67.22% | 616,505,522 68.62% | |||||||
Cost of revenue | 626,239,310 | 726,741,267 | 540,047,306 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,602,390 | 304,182,200 | 76,458,216 | |||||||
NOPBT Margin | 18.12% | 29.51% | 12.40% | |||||||
Operating Taxes | 50,994,448 | 59,923,681 | 12,369,108 | |||||||
Tax Rate | 36.79% | 19.70% | 16.18% | |||||||
NOPAT | 87,607,942 | 244,258,519 | 64,089,108 | |||||||
Net income | 72,197,668 -68.22% | 227,154,197 497.98% | 37,987,133 339.60% | |||||||
Dividends | (19,665,747) | (6,270,051) | (1,332,550) | |||||||
Dividend yield | 7.02% | 3.09% | 1.09% | |||||||
Proceeds from repurchase of equity | 66,929,031 | |||||||||
BB yield | -32.98% | |||||||||
Debt | ||||||||||
Debt current | 80,654,493 | 84,502,501 | 100,725,017 | |||||||
Long-term debt | 65,687,073 | 25,590,462 | 25,510,795 | |||||||
Deferred revenue | 10 | 56,532,795 | ||||||||
Other long-term liabilities | 7,824,175 | 24,943,632 | 120 | |||||||
Net debt | (232,488,111) | (204,900,511) | 5,487,739 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,357,923 | 206,343,476 | 2,864,027 | |||||||
CAPEX | (105,159,709) | (35,886,269) | (3,527,570) | |||||||
Cash from investing activities | (100,395,899) | (36,632,365) | 900,794 | |||||||
Cash from financing activities | 7,959,197 | 40,642,482 | 6,847,690 | |||||||
FCF | (8,729,619) | 234,450,821 | (232,431,854) | |||||||
Balance | ||||||||||
Cash | 259,027,604 | 266,973,444 | 55,953,618 | |||||||
Long term investments | 119,802,072 | 48,020,029 | 64,794,455 | |||||||
Excess cash | 340,587,591 | 263,447,300 | 89,922,796 | |||||||
Stockholders' equity | 594,650,023 | 768,468,617 | 534,990,106 | |||||||
Invested Capital | 820,125,446 | 750,974,792 | 712,746,886 | |||||||
ROIC | 11.15% | 33.37% | 10.90% | |||||||
ROCE | 11.15% | 28.53% | 8.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,188 | 40,026 | 41,985 | |||||||
Price | 4,985.00 -1.68% | 5,070.00 74.23% | 2,910.00 99.59% | |||||||
Market cap | 280,097,554 38.02% | 202,934,005 66.10% | 122,176,402 93.13% | |||||||
EV | 47,609,443 | (1,966,505) | 127,664,141 | |||||||
EBITDA | 152,861,449 | 322,192,068 | 88,078,611 | |||||||
EV/EBITDA | 0.31 | 1.45 | ||||||||
Interest | 3,161,928 | 3,968,974 | 2,607,115 | |||||||
Interest/NOPBT | 2.28% | 1.30% | 3.41% |