Hyundai Steel Company Statistics

Total Valuation

Hyundai Steel Company has a market cap or net worth of KRW 3.64 trillion. The enterprise value is 12.86 trillion.

Market Cap	3.64T
Enterprise Value	12.86T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Steel Company has 131.55 million shares outstanding.

Shares Outstanding	131.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	20.27%
Float	83.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.89
PS Ratio	0.15
PB Ratio	0.19
P/FCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 16.34.

EV / Earnings	-317.15
EV / Sales	0.53
EV / EBITDA	7.01
EV / EBIT	78.28
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.56.

Current Ratio	1.58
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	6.00
Debt / FCF	13.90
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	2.16B
Profits Per Employee	-3.60M
Employee Count	11,273
Asset Turnover	0.69
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.13%
50-Day Moving Average	25,995.00
200-Day Moving Average	30,518.00
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	560,572

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, Hyundai Steel Company had revenue of KRW 24.38 trillion and -40.55 billion in losses. Loss per share was -308.24.

Revenue	24.38T
Gross Profit	1.44T
Operating Income	153.11B
Pretax Income	-81.96B
Net Income	-40.55B
EBITDA	1.82T
EBIT	153.11B
Loss Per Share	-308.24

Full Income Statement

Balance Sheet

The company has 2.13 trillion in cash and 10.94 trillion in debt, giving a net cash position of -8,809.95 billion or -66,972.49 per share.

Cash & Cash Equivalents	2.13T
Total Debt	10.94T
Net Cash	-8,809.95B
Net Cash Per Share	-66,972.49
Equity (Book Value)	19.48T
Book Value Per Share	145,021.51
Working Capital	4.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -1,531.22 billion, giving a free cash flow of 786.84 billion.

Operating Cash Flow	2.32T
Capital Expenditures	-1,531.22B
Free Cash Flow	786.84B
FCF Per Share	5,981.47

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 0.63% and -0.17%.

Gross Margin	5.92%
Operating Margin	0.63%
Pretax Margin	-0.34%
Profit Margin	-0.17%
EBITDA Margin	7.48%
EBIT Margin	0.63%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1,000.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	-1.11%
FCF Yield	21.59%

Dividend Details

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

Hyundai Steel Company has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a