View Past PerformanceHusteel 대차대조표 건전성재무 건전성 기준 점검 4/6Husteel 의 총 주주 지분은 ₩1,088.7B 이고 총 부채는 ₩152.8B, 이는 부채 대 자기자본 비율을 14% 로 가져옵니다. 총자산과 총부채는 각각 ₩1,397.8B 및 ₩309.1B 입니다.핵심 정보14.04%부채/자본 비율₩152.80b부채이자보상배율n/a현금₩83.79b자본₩1.09t총부채₩309.06b총자산₩1.40t최근 재무 건전성 업데이트분석 기사 • Mar 01Is Husteel (KRX:005010) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jan 29Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...모든 업데이트 보기Recent updatesNew Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,585, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the Metals and Mining industry in South Korea. Total loss to shareholders of 16% over the past three years.공고 • Mar 04Husteel Co., Ltd., Annual General Meeting, Mar 31, 2026Husteel Co., Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 131, bugokgongdan-ro, songak-eup, chungcheongnam-do, dangjin South KoreaBuy Or Sell Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to ₩3,925. The fair value is estimated to be ₩4,925, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to ₩4,155. The fair value is estimated to be ₩5,270, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,200, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩5,370, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Metals and Mining industry in South Korea. Total returns to shareholders of 82% over the past three years.Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩397 (vs ₩1,285 in FY 2023)Full year 2024 results: EPS: ₩397 (down from ₩1,285 in FY 2023). Revenue: ₩723.1b (down 5.5% from FY 2023). Net income: ₩22.3b (down 69% from FY 2023). Profit margin: 3.1% (down from 9.4% in FY 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).분석 기사 • Mar 04Husteel Co., Ltd.'s (KRX:005010) 26% Share Price Surge Not Quite Adding UpHusteel Co., Ltd. ( KRX:005010 ) shares have continued their recent momentum with a 26% gain in the last month alone...분석 기사 • Mar 01Is Husteel (KRX:005010) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Feb 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₩4,895. The fair value is estimated to be ₩4,067, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Meanwhile, the company became loss making.Declared Dividend • Feb 26Dividend of ₩150 announcedShareholders will receive a dividend of ₩150. Ex-date: 1st April 2025 Payment date: 18th April 2025 Dividend yield will be 3.3%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 5 years. However, payments have been volatile during that time.공고 • Feb 25Husteel Co., Ltd., Annual General Meeting, Mar 26, 2025Husteel Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 131, bugokgongdan-ro, songak-eup, chungcheongnam-do, dangjin South Korea분석 기사 • Jan 20A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)Key Insights The projected fair value for Husteel is ₩4,249 based on Dividend Discount Model Current share price of...분석 기사 • Dec 16Investors Holding Back On Husteel Co., Ltd. (KRX:005010)There wouldn't be many who think Husteel Co., Ltd.'s ( KRX:005010 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩59.00 loss per share (vs ₩773 profit in 3Q 2023)Third quarter 2024 results: ₩59.00 loss per share (down from ₩773 profit in 3Q 2023). Revenue: ₩186.7b (up 9.0% from 3Q 2023). Net loss: ₩3.29b (down 108% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.분석 기사 • Aug 24Husteel's (KRX:005010) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Husteel Co., Ltd.'s ( KRX:005010 ) recent earnings didn't contain any...New Risk • Aug 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.4% net profit margin).분석 기사 • Aug 07A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)Key Insights The projected fair value for Husteel is ₩4,207 based on Dividend Discount Model Husteel's ₩3,945 share...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩3,680, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 74% over the past three years.Buy Or Sell Opportunity • Jul 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to ₩4,455. The fair value is estimated to be ₩3,664, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 35%.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,350, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 149% over the past three years.Upcoming Dividend • Mar 26Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 19 April 2024. Payout ratio is a comfortable 9.2% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).Upcoming Dividend • Feb 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 19 April 2024. Payout ratio is a comfortable 9.2% but the company is paying out more than the cash it is generating. Trailing yield: 6.8%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).New Risk • Nov 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Shareholders have been diluted in the past year (43% increase in shares outstanding).Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩870 (vs ₩440 in 1Q 2022)First quarter 2023 results: EPS: ₩870 (up from ₩440 in 1Q 2022). Revenue: ₩247.6b (up 26% from 1Q 2022). Net income: ₩48.9b (up 183% from 1Q 2022). Profit margin: 20% (up from 8.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩6,460, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 345% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩160 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 11 April 2023. Payout ratio is a comfortable 4.6% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).공고 • Dec 14Husteel Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 67.405 billion.Husteel Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 67.405 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 17,000,000 Price\Range: KRW 3965 Discount Per Security: KRW 19.825 Transaction Features: ESOP Related Offering; Rights OfferingBoard Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩6,300, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 269% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,890, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,890, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 212% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,560, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 350% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 43% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 219% over the past three years.Board Change • Jul 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 390% share price gain to ₩21,950, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 895% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩22,750, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 101% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 3.8% and the cash payout ratio is 98%. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩16,850, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩19,950, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 30x in the Metals and Mining industry in South Korea. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,500, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 23x in the Metals and Mining industry in South Korea. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩12,550, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 22x in the Metals and Mining industry in South Korea. Total returns to shareholders of 7.6% over the past three years.분석 기사 • Mar 31We Like These Underlying Return On Capital Trends At Husteel (KRX:005010)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩1,134 (vs ₩1,648 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩365.6b (down 32% from FY 2019). Net income: ₩8.64b (up ₩21.2b from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 05Something To Consider Before Buying Husteel Co., Ltd. (KRX:005010) For The 3.2% DividendCould Husteel Co., Ltd. ( KRX:005010 ) be an attractive dividend share to own for the long haul? Investors are often...공고 • Feb 23Husteel Co., Ltd., Annual General Meeting, Mar 31, 2021Husteel Co., Ltd., Annual General Meeting, Mar 31, 2021, at 11:00 Korea Standard Time.Is New 90 Day High Low • Feb 18New 90-day high: ₩8,520The company is up 18% from its price of ₩7,240 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is up 17% over the same period.분석 기사 • Jan 29Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Jan 06New 90-day high: ₩7,570The company is up 9.0% from its price of ₩6,940 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 32% over the same period.분석 기사 • Dec 25Would Shareholders Who Purchased Husteel's (KRX:005010) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the Husteel Co., Ltd. ( KRX:005010 ) share price has gained 10...Upcoming Dividend • Dec 22Upcoming Dividend of ₩300 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 4.1% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (3.1%).Is New 90 Day High Low • Dec 14New 90-day high: ₩7,480The company is up 7.0% from its price of ₩6,990 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.분석 기사 • Nov 19Do Investors Have Good Reason To Be Wary Of Husteel Co., Ltd.'s (KRX:005010) 4.1% Dividend Yield?Today we'll take a closer look at Husteel Co., Ltd. (KRX:005010) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Nov 16New 90-day high: ₩7,240The company is up 9.0% from its price of ₩6,650 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.재무 상태 분석단기부채: A005010 의 단기 자산 ( ₩434.3B )이 단기 부채( ₩182.9B ).장기 부채: A005010의 단기 자산(₩434.3B)이 장기 부채(₩126.1B)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: A005010 의 순부채 대 자기자본 비율( 6.3% )은 satisfactory로 간주됩니다.부채 감소: A005010의 부채 대비 자본 비율은 지난 5년 동안 25.9%에서 14%로 감소했습니다.부채 범위: A005010 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: A005010 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/18 23:50종가2026/07/16 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Husteel Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Min-Jin BangiM SecuritiesJinJoo HongShinhan Investment Corp.
분석 기사 • Mar 01Is Husteel (KRX:005010) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Jan 29Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,585, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the Metals and Mining industry in South Korea. Total loss to shareholders of 16% over the past three years.
공고 • Mar 04Husteel Co., Ltd., Annual General Meeting, Mar 31, 2026Husteel Co., Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 131, bugokgongdan-ro, songak-eup, chungcheongnam-do, dangjin South Korea
Buy Or Sell Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to ₩3,925. The fair value is estimated to be ₩4,925, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to ₩4,155. The fair value is estimated to be ₩5,270, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,200, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩5,370, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Metals and Mining industry in South Korea. Total returns to shareholders of 82% over the past three years.
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩397 (vs ₩1,285 in FY 2023)Full year 2024 results: EPS: ₩397 (down from ₩1,285 in FY 2023). Revenue: ₩723.1b (down 5.5% from FY 2023). Net income: ₩22.3b (down 69% from FY 2023). Profit margin: 3.1% (down from 9.4% in FY 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
분석 기사 • Mar 04Husteel Co., Ltd.'s (KRX:005010) 26% Share Price Surge Not Quite Adding UpHusteel Co., Ltd. ( KRX:005010 ) shares have continued their recent momentum with a 26% gain in the last month alone...
분석 기사 • Mar 01Is Husteel (KRX:005010) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Feb 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₩4,895. The fair value is estimated to be ₩4,067, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Meanwhile, the company became loss making.
Declared Dividend • Feb 26Dividend of ₩150 announcedShareholders will receive a dividend of ₩150. Ex-date: 1st April 2025 Payment date: 18th April 2025 Dividend yield will be 3.3%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 5 years. However, payments have been volatile during that time.
공고 • Feb 25Husteel Co., Ltd., Annual General Meeting, Mar 26, 2025Husteel Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 131, bugokgongdan-ro, songak-eup, chungcheongnam-do, dangjin South Korea
분석 기사 • Jan 20A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)Key Insights The projected fair value for Husteel is ₩4,249 based on Dividend Discount Model Current share price of...
분석 기사 • Dec 16Investors Holding Back On Husteel Co., Ltd. (KRX:005010)There wouldn't be many who think Husteel Co., Ltd.'s ( KRX:005010 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩59.00 loss per share (vs ₩773 profit in 3Q 2023)Third quarter 2024 results: ₩59.00 loss per share (down from ₩773 profit in 3Q 2023). Revenue: ₩186.7b (up 9.0% from 3Q 2023). Net loss: ₩3.29b (down 108% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
분석 기사 • Aug 24Husteel's (KRX:005010) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Husteel Co., Ltd.'s ( KRX:005010 ) recent earnings didn't contain any...
New Risk • Aug 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.4% net profit margin).
분석 기사 • Aug 07A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)Key Insights The projected fair value for Husteel is ₩4,207 based on Dividend Discount Model Husteel's ₩3,945 share...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩3,680, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 74% over the past three years.
Buy Or Sell Opportunity • Jul 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to ₩4,455. The fair value is estimated to be ₩3,664, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 35%.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩5,350, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 149% over the past three years.
Upcoming Dividend • Mar 26Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 19 April 2024. Payout ratio is a comfortable 9.2% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
Upcoming Dividend • Feb 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 19 April 2024. Payout ratio is a comfortable 9.2% but the company is paying out more than the cash it is generating. Trailing yield: 6.8%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).
New Risk • Nov 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Shareholders have been diluted in the past year (43% increase in shares outstanding).
Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩870 (vs ₩440 in 1Q 2022)First quarter 2023 results: EPS: ₩870 (up from ₩440 in 1Q 2022). Revenue: ₩247.6b (up 26% from 1Q 2022). Net income: ₩48.9b (up 183% from 1Q 2022). Profit margin: 20% (up from 8.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩6,460, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 345% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩160 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 11 April 2023. Payout ratio is a comfortable 4.6% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).
공고 • Dec 14Husteel Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 67.405 billion.Husteel Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 67.405 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 17,000,000 Price\Range: KRW 3965 Discount Per Security: KRW 19.825 Transaction Features: ESOP Related Offering; Rights Offering
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩6,300, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 269% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,890, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,890, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 212% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,560, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 350% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 43% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 219% over the past three years.
Board Change • Jul 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 390% share price gain to ₩21,950, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 895% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩22,750, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 101% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 3.8% and the cash payout ratio is 98%. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩16,850, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩19,950, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 30x in the Metals and Mining industry in South Korea. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,500, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 23x in the Metals and Mining industry in South Korea. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩12,550, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 22x in the Metals and Mining industry in South Korea. Total returns to shareholders of 7.6% over the past three years.
분석 기사 • Mar 31We Like These Underlying Return On Capital Trends At Husteel (KRX:005010)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩1,134 (vs ₩1,648 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩365.6b (down 32% from FY 2019). Net income: ₩8.64b (up ₩21.2b from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 05Something To Consider Before Buying Husteel Co., Ltd. (KRX:005010) For The 3.2% DividendCould Husteel Co., Ltd. ( KRX:005010 ) be an attractive dividend share to own for the long haul? Investors are often...
공고 • Feb 23Husteel Co., Ltd., Annual General Meeting, Mar 31, 2021Husteel Co., Ltd., Annual General Meeting, Mar 31, 2021, at 11:00 Korea Standard Time.
Is New 90 Day High Low • Feb 18New 90-day high: ₩8,520The company is up 18% from its price of ₩7,240 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is up 17% over the same period.
분석 기사 • Jan 29Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Jan 06New 90-day high: ₩7,570The company is up 9.0% from its price of ₩6,940 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 32% over the same period.
분석 기사 • Dec 25Would Shareholders Who Purchased Husteel's (KRX:005010) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the Husteel Co., Ltd. ( KRX:005010 ) share price has gained 10...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩300 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 4.1% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (3.1%).
Is New 90 Day High Low • Dec 14New 90-day high: ₩7,480The company is up 7.0% from its price of ₩6,990 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.
분석 기사 • Nov 19Do Investors Have Good Reason To Be Wary Of Husteel Co., Ltd.'s (KRX:005010) 4.1% Dividend Yield?Today we'll take a closer look at Husteel Co., Ltd. (KRX:005010) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Nov 16New 90-day high: ₩7,240The company is up 9.0% from its price of ₩6,650 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.