Hyundai Steel Company (KRX:004020)

Hyundai Steel Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,321,278	4,084,495	2,769,038	4,801,419	4,025,300	5,393,375
Market Cap Growth	-5.60%	47.51%	-42.33%	19.28%	-25.37%	3.54%
Enterprise Value	12,916,830	12,405,495	11,670,890	13,856,822	14,899,718	16,413,753
Last Close Price	32850.00	30606.43	20180.29	33918.58	28435.85	36935.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PS Ratio	0.19	0.18	0.12	0.19	0.15	0.24
PB Ratio	0.21	0.21	0.14	0.25	0.21	0.30
P/TBV Ratio	0.23	0.23	0.16	0.27	0.23	0.33
P/FCF Ratio	5.92	7.29	26.42	4.27	3.47	4.91
P/OCF Ratio	2.07	1.99	1.56	2.46	1.85	2.69
PEG Ratio	-	1.33	1.33	0.62	0.05	0.05

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.56	0.55	0.50	0.54	0.55	0.72
EV/EBITDA Ratio	6.68	6.26	6.24	5.68	4.65	4.06
EV/EBIT Ratio	53.97	56.63	73.31	17.36	9.22	6.71
EV/FCF Ratio	17.69	22.13	111.34	12.32	12.86	14.94

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.53	0.50	0.54	0.54	0.65	0.71
Debt / EBITDA Ratio	5.69	5.00	5.59	4.28	3.85	3.23
Debt / FCF Ratio	14.84	17.67	99.68	9.30	10.66	11.87
Net Debt / Equity Ratio	0.40	0.38	0.43	0.41	0.48	0.57
Net Debt / EBITDA Ratio	4.27	3.81	4.40	3.28	2.86	2.58
Net Debt / FCF Ratio	11.12	13.46	78.47	7.13	7.92	9.48
Asset Turnover	0.67	0.66	0.66	0.72	0.74	0.64
Inventory Turnover	3.69	3.53	3.48	3.67	3.65	3.39
Quick Ratio	0.76	0.67	0.63	0.69	0.73	0.78
Current Ratio	1.62	1.51	1.49	1.49	1.58	1.71
Return on Equity (ROE)	-0.04%	0.01%	0.04%	2.29%	5.55%	8.61%
Return on Assets (ROA)	0.38%	0.40%	0.28%	1.39%	2.74%	4.26%
Return on Invested Capital (ROIC)	0.74%	0.80%	0.58%	2.38%	4.37%	6.07%
Return on Capital Employed (ROCE)	0.70%	0.80%	0.60%	2.90%	5.60%	8.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.42%	-0.17%	-0.42%	9.61%	25.28%	27.10%
FCF Yield	16.89%	13.73%	3.79%	23.42%	28.78%	20.37%
Dividend Yield	1.59%	1.63%	3.72%	2.95%	3.52%	2.71%
Payout Ratio	-	-	-	28.72%	13.02%	4.56%
Buyback Yield / Dilution	0.34%	-	-	-	-	-0.09%
Total Shareholder Return	1.93%	1.63%	3.72%	2.95%	3.52%	2.62%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error