Hyundai Steel Company (KRX:004020)

Hyundai Steel Company Statistics

Total Valuation

KRX:004020 has a market cap or net worth of KRW 3.81 trillion. The enterprise value is 12.55 trillion.

Market Cap	3.81T
Enterprise Value	12.55T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:004020 has 131.55 million shares outstanding.

Current Share Class	131.55M
Shares Outstanding	131.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	21.14%
Float	83.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.52
PS Ratio	0.17
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 22.78.

EV / Earnings	-127.69
EV / Sales	0.55
EV / EBITDA	6.87
EV / EBIT	135.16
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.56.

Current Ratio	1.53
Quick Ratio	0.69
Debt / Equity	0.56
Debt / EBITDA	5.90
Debt / FCF	19.47
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	2.01B
Profits Per Employee	-8.63M
Employee Count	11,385
Asset Turnover	0.65
Inventory Turnover	3.39

Taxes

Income Tax	-56.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.34, so KRX:004020's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+1.54%
50-Day Moving Average	25,376.00
200-Day Moving Average	24,718.00
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	566,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:004020 had revenue of KRW 22.84 trillion and -98.28 billion in losses. Loss per share was -747.14.

Revenue	22.84T
Gross Profit	1.30T
Operating Income	84.36B
Pretax Income	-134.07B
Net Income	-98.28B
EBITDA	1.82T
EBIT	84.36B
Loss Per Share	-747.14

Balance Sheet

The company has 2.40 trillion in cash and 10.73 trillion in debt, giving a net cash position of -8,327.27 billion or -63,303.26 per share.

Cash & Cash Equivalents	2.40T
Total Debt	10.73T
Net Cash	-8,327.27B
Net Cash Per Share	-63,303.26
Equity (Book Value)	19.31T
Book Value Per Share	143,607.46
Working Capital	4.07T

Cash Flow

In the last 12 months, operating cash flow was 2.27 trillion and capital expenditures -1,723.17 billion, giving a free cash flow of 550.98 billion.

Operating Cash Flow	2.27T
Capital Expenditures	-1,723.17B
Free Cash Flow	550.98B
FCF Per Share	4,188.49

Margins

Gross margin is 5.68%, with operating and profit margins of 0.37% and -0.43%.

Gross Margin	5.68%
Operating Margin	0.37%
Pretax Margin	-0.59%
Profit Margin	-0.43%
EBITDA Margin	7.96%
EBIT Margin	0.37%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	750.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	-2.58%
FCF Yield	14.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 1996. It was a forward split with a ratio of 1.11111.

Last Split Date	Mar 28, 1996
Split Type	Forward
Split Ratio	1.11111

Scores

KRX:004020 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4