Hyundai Steel Company (KRX:004020)
South Korea · Delayed Price · Currency is KRW 33,550
+700 (2.13%)
Sep 9, 2026, 9:40 AM KST
Hyundai Steel Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,071,207 | 22,733,237 | 23,226,141 | 25,914,760 | 27,340,601 | 22,849,921 |
Revenue Growth | 1.43% | -2.12% | -10.38% | -5.21% | 19.65% | 26.78% |
Gross Profit Gross Profit Growth | 1,501,312 | 1,477,708 | 1,369,545 | 2,106,796 | 2,819,271 | 3,515,271 |
Operating Income Operating Income Growth | 209,910 | 219,062 | 159,190 | 798,325 | 1,616,479 | 2,447,737 |
Net Income Net Income Growth | -18,186 | -6,916 | -11,621 | 461,195 | 1,017,589 | 1,461,423 |
Earnings Per Share EPS Growth | -138.03 | -52.58 | -88.34 | 3505.96 | 7735.63 | 11109.62 |
EPS Growth | - | - | - | -54.68% | -30.37% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 2,222,062 | 1,939,621 | 2,101,175 | 2,065,548 | 1,150,211 |
South Korea South Korea Growth | 14,849,894 | 16,259,724 | 18,315,349 | 18,128,394 | 15,106,984 |
Asia Asia Growth | 1,846,591 | 1,678,265 | 1,767,201 | 1,788,269 | 1,475,520 |
Europe Europe Growth | 1,082,532 | 1,001,886 | 973,475 | 800,075 | 745,742 |
Consolidation Consolidation Growth | -3,488,271 | -3,518,268 | -3,358,851 | -3,941,463 | -2,471,669 |
Export Export Growth | 6,220,429 | 5,864,913 | 6,116,411 | 8,499,778 | 6,843,135 |
Total Total Growth | 22,733,237 | 23,226,141 | 25,914,760 | 27,340,601 | 22,849,921 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,713,905 | 2,363,847 | 2,223,531 | 2,436,036 | 3,171,153 | 2,627,333 |
Total Debt Total Debt Growth | 10,835,430 | 9,907,645 | 10,449,310 | 10,451,080 | 12,344,367 | 13,036,193 |
Net Cash (Debt) Net Cash Growth | -8,121,525 | -7,543,798 | -8,225,780 | -8,015,044 | -9,173,214 | -10,408,860 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61644.53 | -57347.33 | -62531.71 | -60929.71 | -69734.03 | -79127.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,086,142 | 2,053,257 | 1,777,144 | 1,948,393 | 2,179,617 | 2,002,894 |
Capital Expenditures CapEx Growth | -1,356,073 | -1,492,674 | -1,672,318 | -824,013 | -1,021,065 | -904,496 |
Free Cash Flow Free Cash Flow Growth | 730,069 | 560,583 | 104,825 | 1,124,380 | 1,158,551 | 1,098,398 |
Free Cash Flow Growth | -3.58% | 434.78% | -90.68% | -2.95% | 5.48% | 12.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.51% | 6.50% | 5.90% | 8.13% | 10.31% | 15.38% |
Operating Margin | 0.91% | 0.96% | 0.69% | 3.08% | 5.91% | 10.71% |
Pretax Margin | -0.06% | -0.19% | -0.26% | 2.05% | 4.93% | 9.41% |
Profit Margin | -0.08% | -0.03% | -0.05% | 1.78% | 3.72% | 6.40% |
FCF Margin | 3.16% | 2.47% | 0.45% | 4.34% | 4.24% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 750.000 | 1000.000 | 1000.000 | 1000.000 |
Dividend Per Share Growth | -33.33% | -33.33% | -25.00% | 0% | 0% | 100.00% |
Dividend Yield | 1.59% | 1.63% | 3.72% | 2.95% | 3.52% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 10.41 | 3.96 | 3.69 |
Forward PE | 19.54 | 10.72 | 11.14 | 4.66 | 7.57 | 4.04 |
P/FCF Ratio | 5.92 | 7.29 | 26.42 | 4.27 | 3.47 | 4.91 |
PS Ratio | 0.19 | 0.18 | 0.12 | 0.19 | 0.15 | 0.24 |