South Korea · Delayed Price · Currency is KRW Hyundai Steel Company Statistics
Total Valuation
KRX:004020 has a market cap or net worth of KRW 4.20 trillion. The enterprise value is 12.77 trillion.
| Market Cap | 4.20T |
| Enterprise Value | 12.77T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:004020 has 131.55 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 18.92% |
| Float | 83.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.90 |
| PS Ratio | 0.18 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 16.87.
| EV / Earnings | -223.96 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 139.62 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.63 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 13.60 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | -5.11M |
| Employee Count | 11,385 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -141.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 1.28, so KRX:004020's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +23.36% |
| 50-Day Moving Average | 33,436.00 |
| 200-Day Moving Average | 26,587.00 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 544,772 |
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 22.75 trillion and -57.04 billion in losses. Loss per share was -434.09.
| Revenue | 22.75T |
| Gross Profit | 1.31T |
| Operating Income | 87.98B |
| Pretax Income | -183.24B |
| Net Income | -57.04B |
| EBITDA | 1.84T |
| EBIT | 87.98B |
| Loss Per Share | -434.09 |
Balance Sheet
The company has 2.14 trillion in cash and 10.30 trillion in debt, giving a net cash position of -8,151.97 billion or -61,970.61 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 10.30T |
| Net Cash | -8,151.97B |
| Net Cash Per Share | -61,970.61 |
| Equity (Book Value) | 19.41T |
| Book Value Per Share | 144,329.54 |
| Working Capital | 4.20T |
Cash Flow
In the last 12 months, operating cash flow was 2.36 trillion and capital expenditures -1,600.82 billion, giving a free cash flow of 757.22 billion.
| Operating Cash Flow | 2.36T |
| Capital Expenditures | -1,600.82B |
| Free Cash Flow | 757.22B |
| FCF Per Share | 5,756.31 |
Margins
Gross margin is 5.77%, with operating and profit margins of 0.39% and -0.25%.
| Gross Margin | 5.77% |
| Operating Margin | 0.39% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.25% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 0.39% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -1.36% |
| FCF Yield | 18.02% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |