XKRX008260
Market cap69mUSD
Jan 09, Last price
3,540.00KRW
1D
0.14%
1Q
-15.11%
Jan 2017
12.92%
Name
NI Steel Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 382,911,139 7.74% | 355,390,202 43.18% | |||||||
Cost of revenue | 302,314,984 | 277,557,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 80,596,155 | 77,832,349 | |||||||
NOPBT Margin | 21.05% | 21.90% | |||||||
Operating Taxes | 14,862,635 | 15,081,562 | |||||||
Tax Rate | 18.44% | 19.38% | |||||||
NOPAT | 65,733,519 | 62,750,787 | |||||||
Net income | 50,209,593 2.91% | 48,789,612 121.22% | |||||||
Dividends | (2,860,012) | (2,145,009) | |||||||
Dividend yield | 1.67% | 1.68% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 134,132,681 | 120,871,308 | |||||||
Long-term debt | 16,604,588 | 26,165,245 | |||||||
Deferred revenue | (3,066,554) | ||||||||
Other long-term liabilities | 10,857,724 | 8,514,589 | |||||||
Net debt | 99,149,115 | 138,682,039 | |||||||
Cash flow | |||||||||
Cash from operating activities | 105,849,667 | 42,398,673 | |||||||
CAPEX | (47,264,267) | (34,335,772) | |||||||
Cash from investing activities | (100,294,825) | (34,203,373) | |||||||
Cash from financing activities | (5,263,428) | (6,438,250) | |||||||
FCF | 47,616,151 | 18,281,506 | |||||||
Balance | |||||||||
Cash | 42,888,323 | 4,207,816 | |||||||
Long term investments | 8,699,831 | 4,146,698 | |||||||
Excess cash | 32,442,597 | ||||||||
Stockholders' equity | 228,594,659 | 189,736,768 | |||||||
Invested Capital | 361,745,121 | 322,609,195 | |||||||
ROIC | 19.21% | 20.50% | |||||||
ROCE | 20.45% | 23.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 28,600 | 28,600 | |||||||
Price | 6,000.00 34.08% | 4,475.00 32.59% | |||||||
Market cap | 171,600,702 34.08% | 127,985,524 32.59% | |||||||
EV | 270,749,817 | 266,667,562 | |||||||
EBITDA | 105,079,958 | 100,816,554 | |||||||
EV/EBITDA | 2.58 | 2.65 | |||||||
Interest | 6,988,669 | 4,517,296 | |||||||
Interest/NOPBT | 8.67% | 5.80% |