South Korea · Delayed Price · Currency is KRW Hyundai Steel Company Statistics
Total Valuation
KRX:004020 has a market cap or net worth of KRW 5.31 trillion. The enterprise value is 13.33 trillion.
| Market Cap | 5.31T |
| Enterprise Value | 13.33T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004020 has 131.55 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 18.40% |
| Float | 83.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.08 |
| PS Ratio | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 23.77.
| EV / Earnings | -1,926.96 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 55.26 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.51 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 17.67 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | -619,365 |
| Employee Count | 11,167 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -44.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.18% in the last 52 weeks. The beta is 1.40, so KRX:004020's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +86.18% |
| 50-Day Moving Average | 35,345.00 |
| 200-Day Moving Average | 33,404.00 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 905,940 |
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 22.73 trillion and -6.92 billion in losses. Loss per share was -52.58.
| Revenue | 22.73T |
| Gross Profit | 1.48T |
| Operating Income | 219.06B |
| Pretax Income | -43.23B |
| Net Income | -6.92B |
| EBITDA | 1.98T |
| EBIT | 219.06B |
| Loss Per Share | -52.58 |
Balance Sheet
The company has 2.36 trillion in cash and 9.91 trillion in debt, with a net cash position of -7,543.80 billion or -57,347.33 per share.
| Cash & Cash Equivalents | 2.36T |
| Total Debt | 9.91T |
| Net Cash | -7,543.80B |
| Net Cash Per Share | -57,347.33 |
| Equity (Book Value) | 19.84T |
| Book Value Per Share | 147,254.63 |
| Working Capital | 3.72T |
Cash Flow
In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -1,492.67 billion, giving a free cash flow of 560.58 billion.
| Operating Cash Flow | 2.05T |
| Capital Expenditures | -1,492.67B |
| Depreciation & Amortization | 1.76T |
| Net Borrowing | -469.91B |
| Free Cash Flow | 560.58B |
| FCF Per Share | 4,261.50 |
Margins
Gross margin is 6.50%, with operating and profit margins of 0.96% and -0.03%.
| Gross Margin | 6.50% |
| Operating Margin | 0.96% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.03% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 0.96% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -0.13% |
| FCF Yield | 10.55% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |