XKRX071090
Market cap39mUSD
Jan 10, Last price
2,875.00KRW
1D
-0.17%
1Q
-13.79%
Jan 2017
36.90%
Name
Hi Steel Co Ltd
Chart & Performance
Profile
Histeel Co.,Ltd. produces and sells steel pipes and tubes in South Korea. It offers line, pressure, and structural pipes, as well as pipe piles; and square, ordinary, and automotive pipes. The company was founded in 1957 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 | 256,655,947 -18.89% | 316,413,942 39.91% | |||||||
Cost of revenue | 249,037,991 | 295,763,289 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,617,955 | 20,650,653 | |||||||
NOPBT Margin | 2.97% | 6.53% | |||||||
Operating Taxes | 805,170 | 2,757,953 | |||||||
Tax Rate | 10.57% | 13.36% | |||||||
NOPAT | 6,812,785 | 17,892,700 | |||||||
Net income | 1,306,918 -88.65% | 11,510,797 -0.01% | |||||||
Dividends | (403,671) | (799,661) | |||||||
Dividend yield | 0.61% | 1.21% | |||||||
Proceeds from repurchase of equity | 800,001 | ||||||||
BB yield | -1.21% | ||||||||
Debt | |||||||||
Debt current | 77,195,755 | 60,531,144 | |||||||
Long-term debt | 963,363 | 34,311,256 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,369,970 | 1,023,009 | |||||||
Net debt | 47,754,551 | 61,682,983 | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,828,698 | 515,849 | |||||||
CAPEX | (2,636,205) | (4,124,079) | |||||||
Cash from investing activities | 73,819 | (5,155,555) | |||||||
Cash from financing activities | (18,412,557) | 6,953,877 | |||||||
FCF | 20,048,504 | 4,990,069 | |||||||
Balance | |||||||||
Cash | 21,897,973 | 25,166,694 | |||||||
Long term investments | 8,506,594 | 7,992,723 | |||||||
Excess cash | 17,571,770 | 17,338,720 | |||||||
Stockholders' equity | 101,231,234 | 100,705,893 | |||||||
Invested Capital | 210,647,952 | 226,237,972 | |||||||
ROIC | 3.12% | 8.23% | |||||||
ROCE | 3.12% | 7.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,184 | 20,058 | |||||||
Price | 3,285.00 -0.45% | 3,300.00 19.35% | |||||||
Market cap | 66,302,965 0.17% | 66,192,509 19.75% | |||||||
EV | 114,057,516 | 127,875,492 | |||||||
EBITDA | 13,484,141 | 26,441,587 | |||||||
EV/EBITDA | 8.46 | 4.84 | |||||||
Interest | 3,671,410 | 3,108,195 | |||||||
Interest/NOPBT | 48.19% | 15.05% |