View Future GrowthHisteelLtd 과거 순이익 실적과거 기준 점검 0/6HisteelLtd 의 수입은 연평균 -59.7%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 11.4%의 비율로 감소했습니다. 매출은 연평균 2.6%의 비율로 증가해 왔습니다.핵심 정보-59.66%순이익 성장률-60.99%주당순이익(EPS) 성장률Metals and Mining 산업 성장률28.17%매출 성장률2.63%자기자본이익률-2.01%순이익률-1.22%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Mar 14Full year 2025 earnings released: ₩227 loss per share (vs ₩55.00 loss in FY 2024)Full year 2025 results: ₩227 loss per share (further deteriorated from ₩55.00 loss in FY 2024). Revenue: ₩256.6b (up 4.2% from FY 2024). Net loss: ₩4.58b (loss widened 314% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩133 loss per share (vs ₩47.00 loss in 3Q 2024)Third quarter 2025 results: ₩133 loss per share (further deteriorated from ₩47.00 loss in 3Q 2024). Revenue: ₩54.0b (up 4.1% from 3Q 2024). Net loss: ₩2.68b (loss widened 185% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 20Concerns Surrounding HisteelLtd's (KRX:071090) PerformanceHisteel Co.,Ltd.'s ( KRX:071090 ) healthy profit numbers didn't contain any surprises for investors. However the...Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩27.00 loss per share (vs ₩169 loss in 2Q 2024)Second quarter 2025 results: ₩27.00 loss per share (improved from ₩169 loss in 2Q 2024). Revenue: ₩58.9b (up 5.1% from 2Q 2024). Net loss: ₩546.5m (loss narrowed 84% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 14Full year 2024 earnings released: ₩55.00 loss per share (vs ₩65.00 profit in FY 2023)Full year 2024 results: ₩55.00 loss per share (down from ₩65.00 profit in FY 2023). Revenue: ₩246.3b (down 4.0% from FY 2023). Net loss: ₩1.10b (down 185% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩65.00 (vs ₩574 in FY 2022)Full year 2023 results: EPS: ₩65.00 (down from ₩574 in FY 2022). Revenue: ₩256.7b (down 19% from FY 2022). Net income: ₩1.31b (down 89% from FY 2022). Profit margin: 0.5% (down from 3.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesReported Earnings • Mar 14Full year 2025 earnings released: ₩227 loss per share (vs ₩55.00 loss in FY 2024)Full year 2025 results: ₩227 loss per share (further deteriorated from ₩55.00 loss in FY 2024). Revenue: ₩256.6b (up 4.2% from FY 2024). Net loss: ₩4.58b (loss widened 314% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.New Risk • Mar 14New major risk - Revenue and earnings growthEarnings have declined by 48% 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 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩72.5b market cap, or US$48.3m).공시 • Mar 04Histeel Co.,Ltd., Annual General Meeting, Mar 19, 2026Histeel Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 59, hogupo-ro, namdong-gu, incheon South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩133 loss per share (vs ₩47.00 loss in 3Q 2024)Third quarter 2025 results: ₩133 loss per share (further deteriorated from ₩47.00 loss in 3Q 2024). Revenue: ₩54.0b (up 4.1% from 3Q 2024). Net loss: ₩2.68b (loss widened 185% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Declared Dividend • Nov 08Dividend of ₩10.00 announcedShareholders will receive a dividend of ₩10.00. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.7%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 3%.분석 기사 • Nov 04Histeel Co.,Ltd.'s (KRX:071090) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Histeel Co.,Ltd.'s ( KRX:071090 ) price-to-sales (or "P/S") ratio of 0.3x seems quite...분석 기사 • Aug 20Concerns Surrounding HisteelLtd's (KRX:071090) PerformanceHisteel Co.,Ltd.'s ( KRX:071090 ) healthy profit numbers didn't contain any surprises for investors. However the...Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩27.00 loss per share (vs ₩169 loss in 2Q 2024)Second quarter 2025 results: ₩27.00 loss per share (improved from ₩169 loss in 2Q 2024). Revenue: ₩58.9b (up 5.1% from 2Q 2024). Net loss: ₩546.5m (loss narrowed 84% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.분석 기사 • Jul 23There's Reason For Concern Over Histeel Co.,Ltd.'s (KRX:071090) Massive 49% Price JumpHisteel Co.,Ltd. ( KRX:071090 ) shares have had a really impressive month, gaining 49% after a shaky period beforehand...분석 기사 • Jun 30HisteelLtd (KRX:071090) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Apr 07More Unpleasant Surprises Could Be In Store For Histeel Co.,Ltd.'s (KRX:071090) Shares After Tumbling 26%The Histeel Co.,Ltd. ( KRX:071090 ) share price has softened a substantial 26% over the previous 30 days, handing back...Reported Earnings • Mar 14Full year 2024 earnings released: ₩55.00 loss per share (vs ₩65.00 profit in FY 2023)Full year 2024 results: ₩55.00 loss per share (down from ₩65.00 profit in FY 2023). Revenue: ₩246.3b (down 4.0% from FY 2023). Net loss: ₩1.10b (down 185% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 05HisteelLtd (KRX:071090) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...New Risk • Mar 05New 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 11% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩80.5b market cap, or US$55.5m).공시 • Mar 05Histeel Co.,Ltd., Annual General Meeting, Mar 20, 2025Histeel Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 59, hogupo-ro, namdong-gu, incheon South Korea분석 기사 • Nov 13Histeel Co.,Ltd. (KRX:071090) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Metals and Mining industry in Korea, you could be...분석 기사 • Sep 27Is HisteelLtd (KRX:071090) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Aug 12Returns On Capital Are Showing Encouraging Signs At HisteelLtd (KRX:071090)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,000, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 8.2% over the past three years.분석 기사 • Jul 05Slammed 27% Histeel Co.,Ltd. (KRX:071090) Screens Well Here But There Might Be A CatchHisteel Co.,Ltd. ( KRX:071090 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩4,645, the stock trades at a trailing P/E ratio of 72.8x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 36% over the past three years.New Risk • May 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩85.8b market cap, or US$63.0m).분석 기사 • May 09The Market Lifts Histeel Co.,Ltd. (KRX:071090) Shares 27% But It Can Do MoreHisteel Co.,Ltd. ( KRX:071090 ) shareholders have had their patience rewarded with a 27% share price jump in the last...Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,810, the stock trades at a trailing P/E ratio of 58.8x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 3.0% over the past three years.분석 기사 • Apr 19HisteelLtd (KRX:071090) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,430, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 26% over the past three years.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩65.00 (vs ₩574 in FY 2022)Full year 2023 results: EPS: ₩65.00 (down from ₩574 in FY 2022). Revenue: ₩256.7b (down 19% from FY 2022). Net income: ₩1.31b (down 89% from FY 2022). Profit margin: 0.5% (down from 3.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩69.00 (vs ₩218 in 3Q 2022)Third quarter 2023 results: EPS: ₩69.00 (down from ₩218 in 3Q 2022). Revenue: ₩70.4b (down 27% from 3Q 2022). Net income: ₩1.38b (down 68% from 3Q 2022). Profit margin: 2.0% (down from 4.6% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,380, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 164% over the past three years.New Risk • Aug 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩67.9b market cap, or US$51.0m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,605, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 163% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,710, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 177% over the past three years.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩574 (vs ₩576 in FY 2021)Full year 2022 results: EPS: ₩574 (down from ₩576 in FY 2021). Revenue: ₩316.4b (up 40% from FY 2021). Net income: ₩11.5b (flat on FY 2021). Profit margin: 3.6% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩5,000, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 185% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 7.7% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,815, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩5,080, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 123% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,865, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 109% over the past three years.공시 • Aug 19Histeel Co.,Ltd. announced that it expects to receive KRW 800.001146 million in funding from Nongshim Capital Co., Ltd.Histeel Co.,Ltd. announced a private placement of 192,031 shares at an issue price of KRW 4,166 for proceeds of KRW 800,001,146 on August 17, 2022. The transaction will include participation from new investor Nongshim Capital Co., Ltd. The shares will be issued pursuant to 3rd party allocation increase method. The payment date of the transaction is August 26, 2022. The shares are subject to a hold period of one year. The transaction has been approved by the board of directors.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,590, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 105% 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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 20% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 120% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,240, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 91% over the past three years.Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩576 (up from ₩630 loss in FY 2020). Revenue: ₩226.2b (up 40% from FY 2020). Net income: ₩11.5b (up ₩12.8b from FY 2020). Profit margin: 5.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,710, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 9.6% over the past three years.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩3,395, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 13% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 1.4% but the company is not cash flow positive. Trailing yield: 0.4%. 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 • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,510, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total loss to shareholders of 14% over the past three years.분석 기사 • Mar 23HisteelLtd (KRX:071090) Could Be At Risk Of Shrinking As A CompanyWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...Reported Earnings • Mar 10Full year 2020 earnings released: ₩630 loss per share (vs ₩16.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩161.7b (down 25% from FY 2019). Net loss: ₩1.26b (down ₩1.29b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.공시 • Feb 27Histeel Co.,Ltd., Annual General Meeting, Mar 17, 2021Histeel Co.,Ltd., Annual General Meeting, Mar 17, 2021, at 09:00 Korea Standard Time.분석 기사 • Feb 15Is HisteelLtd (KRX:071090) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 09New 90-day high: ₩21,400The company is up 39% from its price of ₩15,400 on 11 November 2020. The South Korean market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: ₩20,050The company is up 25% from its price of ₩16,050 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 25% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: ₩19,300The company is up 18% from its price of ₩16,350 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.분석 기사 • Dec 24It Might Not Be A Great Idea To Buy Histeel Co.,Ltd. (KRX:071090) For Its Next DividendHisteel Co.,Ltd. ( KRX:071090 ) is about to trade ex-dividend in the next three days. You will need to purchase shares...Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.5% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (3.1%).Is New 90 Day High Low • Dec 03New 90-day high: ₩17,500The company is up 9.0% from its price of ₩16,000 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.분석 기사 • Nov 17Is HisteelLtd (KRX:071090) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Oct 29New 90-day low: ₩15,400The company is down 9.0% from its price of ₩16,900 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period.매출 및 비용 세부 내역HisteelLtd가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSE:A071090 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26241,005-2,94026,086031 Dec 25256,623-4,57724,433030 Sep 25251,54337221,014030 Jun 25249,4182,10917,687031 Mar 25246,579-76515,648031 Dec 24246,264-1,10514,274030 Sep 24246,110-4,07214,110030 Jun 24264,585-1,74913,078031 Mar 24271,5511,28810,835031 Dec 23256,6561,30710,258030 Sep 23269,810-519,896030 Jun 23295,4282,9379,757031 Mar 23294,5245,43612,202031 Dec 22316,41411,51111,361030 Sep 22303,41510,38912,397030 Jun 22257,8229,35714,566031 Mar 22261,85115,37013,085031 Dec 21226,15111,51214,767030 Sep 21206,67214,54412,806030 Jun 21188,85711,66610,933031 Mar 21164,0171,53711,297031 Dec 20161,686-1,25910,534030 Sep 20157,469-3,41010,862030 Jun 20162,876-4,50711,186031 Mar 20186,1399369,571031 Dec 19214,2523210,219030 Sep 19209,064-1,41510,709030 Jun 19218,441-1,4469,754031 Mar 19200,635-5,8789,901031 Dec 18170,541-7,1619,087030 Sep 18184,438-5,38310,383030 Jun 18209,142-22814,305031 Mar 18205,3521,39415,555031 Dec 17211,7238,37015,563031 Dec 16148,9473,89912,6750양질의 수익: A071090 은(는) 현재 수익성이 없습니다.이익 마진 증가: A071090는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A071090은 수익성이 없으며 지난 5년 동안 손실이 연평균 59.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 A071090의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: A071090은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(-23.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A071090는 현재 수익성이 없으므로 자본 수익률이 음수(-2.01%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 05:02종가2026/05/26 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Histeel Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Mar 14Full year 2025 earnings released: ₩227 loss per share (vs ₩55.00 loss in FY 2024)Full year 2025 results: ₩227 loss per share (further deteriorated from ₩55.00 loss in FY 2024). Revenue: ₩256.6b (up 4.2% from FY 2024). Net loss: ₩4.58b (loss widened 314% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩133 loss per share (vs ₩47.00 loss in 3Q 2024)Third quarter 2025 results: ₩133 loss per share (further deteriorated from ₩47.00 loss in 3Q 2024). Revenue: ₩54.0b (up 4.1% from 3Q 2024). Net loss: ₩2.68b (loss widened 185% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 20Concerns Surrounding HisteelLtd's (KRX:071090) PerformanceHisteel Co.,Ltd.'s ( KRX:071090 ) healthy profit numbers didn't contain any surprises for investors. However the...
Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩27.00 loss per share (vs ₩169 loss in 2Q 2024)Second quarter 2025 results: ₩27.00 loss per share (improved from ₩169 loss in 2Q 2024). Revenue: ₩58.9b (up 5.1% from 2Q 2024). Net loss: ₩546.5m (loss narrowed 84% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 14Full year 2024 earnings released: ₩55.00 loss per share (vs ₩65.00 profit in FY 2023)Full year 2024 results: ₩55.00 loss per share (down from ₩65.00 profit in FY 2023). Revenue: ₩246.3b (down 4.0% from FY 2023). Net loss: ₩1.10b (down 185% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩65.00 (vs ₩574 in FY 2022)Full year 2023 results: EPS: ₩65.00 (down from ₩574 in FY 2022). Revenue: ₩256.7b (down 19% from FY 2022). Net income: ₩1.31b (down 89% from FY 2022). Profit margin: 0.5% (down from 3.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 14Full year 2025 earnings released: ₩227 loss per share (vs ₩55.00 loss in FY 2024)Full year 2025 results: ₩227 loss per share (further deteriorated from ₩55.00 loss in FY 2024). Revenue: ₩256.6b (up 4.2% from FY 2024). Net loss: ₩4.58b (loss widened 314% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
New Risk • Mar 14New major risk - Revenue and earnings growthEarnings have declined by 48% 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 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩72.5b market cap, or US$48.3m).
공시 • Mar 04Histeel Co.,Ltd., Annual General Meeting, Mar 19, 2026Histeel Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 59, hogupo-ro, namdong-gu, incheon South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩133 loss per share (vs ₩47.00 loss in 3Q 2024)Third quarter 2025 results: ₩133 loss per share (further deteriorated from ₩47.00 loss in 3Q 2024). Revenue: ₩54.0b (up 4.1% from 3Q 2024). Net loss: ₩2.68b (loss widened 185% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Declared Dividend • Nov 08Dividend of ₩10.00 announcedShareholders will receive a dividend of ₩10.00. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.7%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 3%.
분석 기사 • Nov 04Histeel Co.,Ltd.'s (KRX:071090) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Histeel Co.,Ltd.'s ( KRX:071090 ) price-to-sales (or "P/S") ratio of 0.3x seems quite...
분석 기사 • Aug 20Concerns Surrounding HisteelLtd's (KRX:071090) PerformanceHisteel Co.,Ltd.'s ( KRX:071090 ) healthy profit numbers didn't contain any surprises for investors. However the...
Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩27.00 loss per share (vs ₩169 loss in 2Q 2024)Second quarter 2025 results: ₩27.00 loss per share (improved from ₩169 loss in 2Q 2024). Revenue: ₩58.9b (up 5.1% from 2Q 2024). Net loss: ₩546.5m (loss narrowed 84% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
분석 기사 • Jul 23There's Reason For Concern Over Histeel Co.,Ltd.'s (KRX:071090) Massive 49% Price JumpHisteel Co.,Ltd. ( KRX:071090 ) shares have had a really impressive month, gaining 49% after a shaky period beforehand...
분석 기사 • Jun 30HisteelLtd (KRX:071090) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Apr 07More Unpleasant Surprises Could Be In Store For Histeel Co.,Ltd.'s (KRX:071090) Shares After Tumbling 26%The Histeel Co.,Ltd. ( KRX:071090 ) share price has softened a substantial 26% over the previous 30 days, handing back...
Reported Earnings • Mar 14Full year 2024 earnings released: ₩55.00 loss per share (vs ₩65.00 profit in FY 2023)Full year 2024 results: ₩55.00 loss per share (down from ₩65.00 profit in FY 2023). Revenue: ₩246.3b (down 4.0% from FY 2023). Net loss: ₩1.10b (down 185% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 05HisteelLtd (KRX:071090) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
New Risk • Mar 05New 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 11% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩80.5b market cap, or US$55.5m).
공시 • Mar 05Histeel Co.,Ltd., Annual General Meeting, Mar 20, 2025Histeel Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 59, hogupo-ro, namdong-gu, incheon South Korea
분석 기사 • Nov 13Histeel Co.,Ltd. (KRX:071090) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Metals and Mining industry in Korea, you could be...
분석 기사 • Sep 27Is HisteelLtd (KRX:071090) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Aug 12Returns On Capital Are Showing Encouraging Signs At HisteelLtd (KRX:071090)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,000, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 8.2% over the past three years.
분석 기사 • Jul 05Slammed 27% Histeel Co.,Ltd. (KRX:071090) Screens Well Here But There Might Be A CatchHisteel Co.,Ltd. ( KRX:071090 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩4,645, the stock trades at a trailing P/E ratio of 72.8x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 36% over the past three years.
New Risk • May 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩85.8b market cap, or US$63.0m).
분석 기사 • May 09The Market Lifts Histeel Co.,Ltd. (KRX:071090) Shares 27% But It Can Do MoreHisteel Co.,Ltd. ( KRX:071090 ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,810, the stock trades at a trailing P/E ratio of 58.8x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 3.0% over the past three years.
분석 기사 • Apr 19HisteelLtd (KRX:071090) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,430, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 26% over the past three years.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩65.00 (vs ₩574 in FY 2022)Full year 2023 results: EPS: ₩65.00 (down from ₩574 in FY 2022). Revenue: ₩256.7b (down 19% from FY 2022). Net income: ₩1.31b (down 89% from FY 2022). Profit margin: 0.5% (down from 3.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩69.00 (vs ₩218 in 3Q 2022)Third quarter 2023 results: EPS: ₩69.00 (down from ₩218 in 3Q 2022). Revenue: ₩70.4b (down 27% from 3Q 2022). Net income: ₩1.38b (down 68% from 3Q 2022). Profit margin: 2.0% (down from 4.6% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,380, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 164% over the past three years.
New Risk • Aug 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩67.9b market cap, or US$51.0m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,605, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 163% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,710, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 177% over the past three years.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩574 (vs ₩576 in FY 2021)Full year 2022 results: EPS: ₩574 (down from ₩576 in FY 2021). Revenue: ₩316.4b (up 40% from FY 2021). Net income: ₩11.5b (flat on FY 2021). Profit margin: 3.6% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩5,000, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 185% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 7.7% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).
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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,815, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩5,080, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 123% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,865, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 109% over the past three years.
공시 • Aug 19Histeel Co.,Ltd. announced that it expects to receive KRW 800.001146 million in funding from Nongshim Capital Co., Ltd.Histeel Co.,Ltd. announced a private placement of 192,031 shares at an issue price of KRW 4,166 for proceeds of KRW 800,001,146 on August 17, 2022. The transaction will include participation from new investor Nongshim Capital Co., Ltd. The shares will be issued pursuant to 3rd party allocation increase method. The payment date of the transaction is August 26, 2022. The shares are subject to a hold period of one year. The transaction has been approved by the board of directors.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,590, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 105% 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. 5 experienced directors. No highly experienced directors. 1 independent director (4 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 20% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 120% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,240, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 91% over the past three years.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩576 (up from ₩630 loss in FY 2020). Revenue: ₩226.2b (up 40% from FY 2020). Net income: ₩11.5b (up ₩12.8b from FY 2020). Profit margin: 5.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,710, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 9.6% over the past three years.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩3,395, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 13% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 1.4% but the company is not cash flow positive. Trailing yield: 0.4%. 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 • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,510, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total loss to shareholders of 14% over the past three years.
분석 기사 • Mar 23HisteelLtd (KRX:071090) Could Be At Risk Of Shrinking As A CompanyWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Reported Earnings • Mar 10Full year 2020 earnings released: ₩630 loss per share (vs ₩16.00 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩161.7b (down 25% from FY 2019). Net loss: ₩1.26b (down ₩1.29b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
공시 • Feb 27Histeel Co.,Ltd., Annual General Meeting, Mar 17, 2021Histeel Co.,Ltd., Annual General Meeting, Mar 17, 2021, at 09:00 Korea Standard Time.
분석 기사 • Feb 15Is HisteelLtd (KRX:071090) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 09New 90-day high: ₩21,400The company is up 39% from its price of ₩15,400 on 11 November 2020. The South Korean market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: ₩20,050The company is up 25% from its price of ₩16,050 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 25% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: ₩19,300The company is up 18% from its price of ₩16,350 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.
분석 기사 • Dec 24It Might Not Be A Great Idea To Buy Histeel Co.,Ltd. (KRX:071090) For Its Next DividendHisteel Co.,Ltd. ( KRX:071090 ) is about to trade ex-dividend in the next three days. You will need to purchase shares...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.5% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (3.1%).
Is New 90 Day High Low • Dec 03New 90-day high: ₩17,500The company is up 9.0% from its price of ₩16,000 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
분석 기사 • Nov 17Is HisteelLtd (KRX:071090) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Oct 29New 90-day low: ₩15,400The company is down 9.0% from its price of ₩16,900 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period.